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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4549.98 | 5773.93 | 7307.4 | 5671.57 |
Gross Profit | 402.26 | 415.21 | 475.39 | 342.25 |
Operating Income | 155.83 | 124.46 | 203.94 | 120.89 |
Net Income | 104.9 | 104.66 | 173.1 | 106.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7585.36 | 7450.26 | 7351.78 | 7193.1 |
Total Liabilities | 1294.26 | 1263.86 | 1269.5 | 1177.91 |
Total Equity | 6291.1 | 6186.4 | 6082.29 | 6015.19 |
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 | 476.95 | 261.72 | 288.69 | -30.78 |
Cash From Investing Activities | -241.46 | -70.72 | -72.17 | -81.79 |
Cash From Financing Activities | -34.89 | 17.86 | -123.77 | -219.84 |
Net Change in Cash | 201.4 | 208.87 | 92.75 | -332.41 |
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