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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.52 | 435.51 | 335.06 | 332.51 |
Gross Profit | 322.86 | 330.85 | 244.47 | 236.71 |
Operating Income | 376.95 | 44.68 | 103.25 | 143.87 |
Net Income | 281.43 | 4.89 | 294.81 | 113.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5149.58 | 4426.25 | 3815.43 | 2943.24 |
Total Liabilities | 2364.32 | 2653.19 | 2211.86 | 1717.88 |
Total Equity | 2785.26 | 1773.06 | 1603.57 | 1225.37 |
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 | 233.73 | 214.21 | 248.89 | 116.12 |
Cash From Investing Activities | -474.69 | -162.62 | -675.22 | -163.6 |
Cash From Financing Activities | -334.68 | 466.41 | 454.02 | 47.05 |
Net Change in Cash | -575.63 | 518 | 27.69 | -0.429 |
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