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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 737.36 | 669.47 | 631.2 | 661.36 |
Gross Profit | 216.47 | 149.12 | 154.37 | 144.82 |
Operating Income | 148.18 | 84.03 | 90.92 | 82.97 |
Net Income | 37.18 | 15.13 | 28.42 | 26.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12305.32 | 12049.21 | 11144.35 | 10831.84 |
Total Liabilities | 9131.48 | 8907.01 | 8017.27 | 7667.57 |
Total Equity | 3173.85 | 3142.2 | 3127.08 | 3164.28 |
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 | -556.45 | -304 | -238.1 | -423.44 |
Cash From Investing Activities | -14.76 | -9.34 | -0.193 | -2.18 |
Cash From Financing Activities | 197.59 | 722.18 | 229.38 | 404.98 |
Net Change in Cash | -373.62 | 408.84 | -8.91 | -20.63 |
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