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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1125.52 | 1324 | 1072.62 | |
Gross Profit | 180.79 | 262.18 | 218.84 | |
Operating Income | 84.45 | 132.4 | 106.74 | |
Net Income | 128.62 | 61.6 | 159.81 | 131.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13813.12 | 12879.05 | 12570.27 | |
Total Liabilities | 3968.08 | 3190.04 | 2847.29 | |
Total Equity | 9845.04 | 9689.02 | 9722.99 |
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 | 879.78 | -110.07 | -465.69 | |
Cash From Investing Activities | -1248.26 | 92.51 | 883.68 | |
Cash From Financing Activities | 212.48 | 78.13 | 66.15 | |
Net Change in Cash | -149.86 | 64.01 | 483.58 |
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