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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1577.95 | 1319.17 | 1226.24 | 970.5 |
Gross Profit | 272.78 | 347.13 | 218.18 | 199.73 |
Operating Income | 94.53 | 205.01 | 68.69 | 84.51 |
Net Income | 122.14 | 143.86 | 108.63 | 74.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10559.98 | 9809.74 | 9095.98 | 8077.15 |
Total Liabilities | 6109.64 | 5476.86 | 4909.32 | 3914.71 |
Total Equity | 4450.33 | 4332.87 | 4186.65 | 4162.44 |
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 | -26.74 | 216.49 | 168.02 | -54.36 |
Cash From Investing Activities | -405.98 | -525.5 | -375.53 | -423.01 |
Cash From Financing Activities | 494.19 | 249.74 | 312.41 | 522.74 |
Net Change in Cash | 64.23 | -61.27 | 106.66 | 44.29 |
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