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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2252.14 | 1780.59 | 1595.13 | 1802.29 |
Gross Profit | 200.14 | 141.48 | 137.25 | 122.64 |
Operating Income | 136.27 | 52.5 | 41.03 | 24.75 |
Net Income | 106.22 | 53.19 | 18.36 | 14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10802.37 | 10104.15 | 9922.02 | 10012.3 |
Total Liabilities | 4967.51 | 4307.9 | 4163.39 | 4246.82 |
Total Equity | 5834.86 | 5796.25 | 5758.63 | 5765.48 |
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 | 537.11 | 952.73 | 16.74 | 467.35 |
Cash From Investing Activities | -503.68 | -466.42 | -350.58 | -41.59 |
Cash From Financing Activities | -167.52 | -77.79 | -89.1 | -45.43 |
Net Change in Cash | -134.08 | 408.52 | -422.94 | 380.34 |
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