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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1875.68 | 2120.14 | 1906.49 | 1655.98 |
Gross Profit | 532.92 | 577.44 | 455.37 | 351.82 |
Operating Income | 156.34 | 208.66 | 89.71 | 72.19 |
Net Income | 37.77 | 111.5 | 91.14 | 12.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11995.15 | 12018.92 | 11515.81 | 12045.57 |
Total Liabilities | 3383.67 | 3392.36 | 3703.44 | 3759.27 |
Total Equity | 8611.49 | 8626.55 | 7812.37 | 8286.3 |
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 | 780.17 | 378.76 | 174 | 871.13 |
Cash From Investing Activities | -231.99 | -44.76 | -117.51 | -233.9 |
Cash From Financing Activities | -43.12 | -697.49 | -576.93 | -415.9 |
Net Change in Cash | 430.19 | -315.39 | -538.67 | 222.05 |
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