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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760.78 | 689.1 | 463.62 | 520.1 |
Gross Profit | 362.61 | 313.38 | 189.55 | 218.15 |
Operating Income | 166.48 | 106.91 | 19.91 | 53.21 |
Net Income | 243.03 | 134.28 | 57.25 | 123.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4075.36 | 3865.08 | 3707.92 | 4976.01 |
Total Liabilities | 415.92 | 381.57 | 334.01 | 1587.07 |
Total Equity | 3659.44 | 3483.51 | 3373.91 | 3388.94 |
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 | 167.9 | 48.8 | 224.85 | 295.18 |
Cash From Investing Activities | -97.05 | -63.06 | 1121.35 | -488.01 |
Cash From Financing Activities | -24.6 | -12.59 | -1308.26 | 81.8 |
Net Change in Cash | 46.26 | -26.85 | 37.94 | -111.03 |
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