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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3691.9 | 2938 | 3066.4 | |
Gross Profit | 806.8 | 492.1 | 552.3 | |
Operating Income | 806.8 | 492.1 | 552.3 | |
Net Income | 780.7 | 140.9 | 468.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47896.5 | 47026.5 | 46873.3 | 45309.8 |
Total Liabilities | 21137.3 | 20976.5 | 20872.6 | 22144.3 |
Total Equity | 26759.2 | 26050 | 26000.7 | 23165.5 |
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 | 54.2 | -49.5 | 632 | |
Cash From Investing Activities | -108.7 | -241.2 | -254.8 | |
Cash From Financing Activities | -238.6 | -580.7 | -413.5 | |
Net Change in Cash | -291.7 | -905.7 | 2.1 |
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