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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1620.2 | 849.02 | 754.51 | 702.91 |
Gross Profit | 430.79 | 229.23 | 230.34 | 172.18 |
Operating Income | 250.47 | 107.64 | 84.69 | 72.33 |
Net Income | 191.94 | 27.03 | 20.25 | 7.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4581.83 | 4177.8 | 3849.29 | 3944.42 |
Total Liabilities | 2985.41 | 2721.9 | 2447.38 | 2543.32 |
Total Equity | 1596.43 | 1455.9 | 1401.91 | 1401.1 |
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 | 126.18 | 94.4 | 78.85 | 241.31 |
Cash From Investing Activities | -47.52 | -19.31 | -32.58 | -61.89 |
Cash From Financing Activities | 123.99 | -119.44 | -214.84 | -4.56 |
Net Change in Cash | 202.73 | -44.46 | -168.41 | 174.94 |
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