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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2139.15 | 1566.09 | 1431.65 | 1246.92 |
Gross Profit | 522.24 | 416.49 | 388.48 | 333.67 |
Operating Income | 92.54 | 44.73 | 45.44 | 102.75 |
Net Income | 88.48 | 68.11 | 37.27 | 84.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4846.27 | 4792.39 | 4305.46 | 4183.93 |
Total Liabilities | 2728.97 | 2761.82 | 2336 | 2043.8 |
Total Equity | 2117.3 | 2030.58 | 1969.46 | 2140.12 |
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 | 280.73 | 326.69 | -192.74 | 238.92 |
Cash From Investing Activities | -62.89 | -5 | -63.97 | 23.62 |
Cash From Financing Activities | -126.72 | -96.96 | -35.45 | -2.13 |
Net Change in Cash | 83.28 | 231.61 | -291.13 | 259.8 |
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