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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1254.56 | 1256.56 | 1275.13 | 1345.66 |
Gross Profit | 239.47 | 234.68 | 207.37 | 242.3 |
Operating Income | 88.66 | 101.29 | 46.18 | 64.58 |
Net Income | 31.94 | 103.41 | 59.44 | 221.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21707.6 | 21849.08 | 21449.54 | 21755.46 |
Total Liabilities | 3265.26 | 3426.13 | 3080.7 | 3494.63 |
Total Equity | 18442.34 | 18422.96 | 18368.83 | 18260.83 |
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 | 142.79 | 373.5 | 378.73 | -39.02 |
Cash From Investing Activities | -183 | 83.73 | 47.78 | 860.38 |
Cash From Financing Activities | 64.07 | 299.33 | -412.48 | 1560.24 |
Net Change in Cash | 24.14 | 757.46 | 19.76 | 2375.9 |
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