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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1820.44 | 1586.7 | 1364.7 | 1453.9 |
Gross Profit | 730.8 | 559.51 | 368.93 | 340.82 |
Operating Income | 388.18 | 239.07 | 52.06 | 135.56 |
Net Income | 228.48 | 122.97 | 5.44 | 6.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7310.61 | 6726.5 | 6448.83 | 6133.82 |
Total Liabilities | 3699.65 | 3345.29 | 3190.29 | 2878.27 |
Total Equity | 3610.96 | 3381.21 | 3258.54 | 3255.56 |
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 | -117.89 | -215.22 | -330.46 | 385.4 |
Cash From Investing Activities | -13.59 | -3.29 | -5.69 | -57.09 |
Cash From Financing Activities | 48.17 | 158.33 | 244.17 | -182.92 |
Net Change in Cash | -83.31 | -60.18 | -91.98 | 145.38 |
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