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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2121.17 | 1725.91 | 1660.59 | |
Gross Profit | 320.87 | 238.87 | 190.31 | |
Operating Income | 138.37 | 207.12 | 132.38 | 95.94 |
Net Income | 105.66 | 53.75 | 52.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8612.06 | 8298.07 | 8255.21 | |
Total Liabilities | 3830.3 | 3760.1 | 3538.56 | |
Total Equity | 4781.77 | 4537.96 | 4716.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -146.75 | -22.25 | 259.54 | |
Cash From Investing Activities | -55.56 | -59.56 | -33.54 | |
Cash From Financing Activities | -130.37 | 132.93 | -27.53 | |
Net Change in Cash | -228.76 | -3.55 | 200.15 |
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