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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1514.47 | 1367.11 | 1692.07 | 1177.4 |
Gross Profit | 378.4 | 550.73 | 549.43 | 437.49 |
Operating Income | 16.01 | 260.65 | 218.37 | 171.35 |
Net Income | 105.78 | 166.18 | 213.29 | 141.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9504.78 | 8423.3 | 7974.42 | 8472.2 |
Total Liabilities | 5270.51 | 4342.17 | 4063.13 | 4278.11 |
Total Equity | 4234.26 | 4081.13 | 3911.28 | 4194.09 |
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 | 851.52 | 336.64 | 107 | -62.5 |
Cash From Investing Activities | 28.76 | -56.44 | 125.39 | -221.56 |
Cash From Financing Activities | 142.66 | 0 | -501.91 | |
Net Change in Cash | 1022.29 | 279.86 | -268.08 | -284.18 |
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