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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 809.61 | 555.1 | 438.35 | 570.05 |
Gross Profit | 583.63 | 376.12 | 286.26 | 410.06 |
Operating Income | 194.09 | 76.13 | -71.42 | 80.34 |
Net Income | 162.52 | 22.18 | -6.57 | 181.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9409.08 | 8771.3 | 8609.35 | 8900.74 |
Total Liabilities | 3868.33 | 3427.8 | 3308.1 | 3603.78 |
Total Equity | 5540.75 | 5343.5 | 5301.25 | 5296.97 |
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 | 218.95 | -86.41 | -387.16 | 104.04 |
Cash From Investing Activities | -198.61 | 44.85 | 82.08 | 76.94 |
Cash From Financing Activities | -49.45 | -61.41 | -57.21 | -64.27 |
Net Change in Cash | -29.11 | -102.97 | -362.3 | 116.71 |
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