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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2969.1 | 2665.36 | 2347.9 | 1936.78 |
Gross Profit | 700.62 | 686.89 | 596.9 | 450.05 |
Operating Income | 138.44 | 239.29 | 203.82 | 42.03 |
Net Income | 102 | 165.98 | 47.61 | 70.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10543.84 | 11083.35 | 10447.22 | 9810.92 |
Total Liabilities | 6228.52 | 6778.16 | 6429.29 | 5415.46 |
Total Equity | 4315.32 | 4305.19 | 4017.93 | 4395.46 |
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 | 368.04 | -38.25 | 889.66 | 586.95 |
Cash From Investing Activities | -118.41 | -185.02 | -188.07 | -118.19 |
Cash From Financing Activities | -829.66 | -309.97 | 392.31 | -268.12 |
Net Change in Cash | -611.07 | -483.41 | 1091.45 | 190.75 |
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