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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 476.8 | 594.73 | 105.81 | 772.69 |
Gross Profit | 378.55 | 455.24 | -77.3 | 638.86 |
Operating Income | 298.3 | 360.59 | -153.22 | 535.57 |
Net Income | 139.62 | 195.77 | -99.43 | 377.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8624.51 | 8312.74 | 7941.78 | 7770.62 |
Total Liabilities | 6396.08 | 6092.04 | 5910.75 | 5683.58 |
Total Equity | 2228.42 | 2220.69 | 2031.03 | 2087.04 |
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 | 323.62 | 446.05 | -234.58 | 561.54 |
Cash From Investing Activities | -316.7 | -386.89 | -58.72 | -560.51 |
Cash From Financing Activities | 11.22 | -23.09 | 276.12 | -67.43 |
Net Change in Cash | 18.14 | 36.07 | -17.18 | -66.4 |
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