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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447.74 | 376.43 | 333.27 | 369.63 |
Gross Profit | 365.23 | 295.84 | 294.64 | 293.73 |
Operating Income | 249.28 | 174.32 | 191.5 | 196.18 |
Net Income | 119.92 | 75.59 | 91.79 | 103.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9331.41 | 8644.32 | 8452.87 | 8359.5 |
Total Liabilities | 5035.89 | 4472.77 | 4367.17 | 4390.31 |
Total Equity | 4295.52 | 4171.55 | 4085.7 | 3969.19 |
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 | -846.61 | -794.8 | -168.33 | -94.19 |
Cash From Investing Activities | -4.19 | -16.94 | -9.17 | -0.875 |
Cash From Financing Activities | 481.53 | 74.86 | -38.86 | 1019.53 |
Net Change in Cash | -369.27 | -736.88 | -216.36 | 924.47 |
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