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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 571.11 | 492.61 | 431.37 | 435.47 |
Gross Profit | 310.36 | 226.47 | 249.46 | 246.76 |
Operating Income | 206.76 | 127.71 | 157.03 | 159.7 |
Net Income | 210.53 | 128.53 | 155.43 | 159.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4636.02 | 4447.03 | 4673.48 | 4124.26 |
Total Liabilities | 1848.25 | 1864.69 | 2219.67 | 1675.48 |
Total Equity | 2787.78 | 2582.34 | 2453.81 | 2448.78 |
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 | 174.67 | 403.78 | 319.1 | 272.21 |
Cash From Investing Activities | 463.21 | -409.36 | -384.66 | 76.35 |
Cash From Financing Activities | -9.21 | -9.14 | -159.4 | -9 |
Net Change in Cash | 628.66 | -14.73 | -224.95 | 339.56 |
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