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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422.26 | 411.07 | 389.2 | 368.42 |
Gross Profit | 422.26 | 411.07 | 389.2 | 368.42 |
Operating Income | 100.27 | 135.28 | 21.21 | 127.36 |
Net Income | 84.91 | 106.6 | 2262.86 | 114.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5314.87 | 5215.5 | 5311.88 | 4275.56 |
Total Liabilities | 1139.28 | 1087.1 | 997.19 | 1290.83 |
Total Equity | 4175.58 | 4128.4 | 4314.69 | 2984.72 |
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 | 257.22 | 192.3 | 180.76 | 137.61 |
Cash From Investing Activities | -194.99 | -144.52 | 1981.58 | -90.6 |
Cash From Financing Activities | -212.86 | -287.36 | -1028.43 | -84.46 |
Net Change in Cash | -151.22 | -239 | 1164.26 | -63.98 |
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