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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3370.28 | 1982.46 | 2273.08 | 1857.58 |
Gross Profit | 643.1 | 354.55 | 370.93 | 317.29 |
Operating Income | 420.94 | 161.35 | 190.02 | 165 |
Net Income | 288.5 | 159.95 | 160.64 | 142.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11234.82 | 11065.86 | 10686.8 | 10565.56 |
Total Liabilities | 6499.44 | 6831.67 | 6690.78 | 6515.67 |
Total Equity | 4735.38 | 4234.19 | 3996.01 | 4049.88 |
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 | 339.36 | 146.5 | 67.95 | -659.65 |
Cash From Investing Activities | -60.85 | -76.22 | 28.51 | -53.09 |
Cash From Financing Activities | -312.29 | 70.15 | -183.5 | 773.52 |
Net Change in Cash | -35.74 | 144.79 | -89.58 | 61.54 |
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