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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 652.42 | 424.49 | 570.31 | 473.03 |
Gross Profit | 427.27 | 298.07 | 386.17 | 324.5 |
Operating Income | 89.54 | 82.36 | 122.74 | 136.66 |
Net Income | 133.82 | 47.56 | 134.59 | 138.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3771.42 | 3713.42 | 3692.74 | 3692.46 |
Total Liabilities | 625.46 | 654.09 | 692.69 | 762.79 |
Total Equity | 3145.95 | 3059.34 | 3000.05 | 2929.67 |
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 | 248.32 | 90.29 | 102.6 | 48.27 |
Cash From Investing Activities | 17.71 | -23.71 | 146.12 | 46.05 |
Cash From Financing Activities | -146.25 | -53.28 | -149.96 | 73.97 |
Net Change in Cash | 124.91 | 12.01 | 102.4 | 163.77 |
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