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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1250.04 | 842.51 | 981.17 | 1316.38 |
Gross Profit | 732.42 | 563.68 | 667.12 | 895.02 |
Operating Income | 184.96 | 160.11 | 206.52 | 280.83 |
Net Income | 118.81 | 142.47 | 206.17 | 240.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6128.54 | 6239.72 | 6169.64 | 6316.95 |
Total Liabilities | 1653.44 | 1525.41 | 1600.91 | 1561.11 |
Total Equity | 4475.11 | 4714.32 | 4568.73 | 4755.84 |
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 | 464.93 | 40.66 | 468.42 | 61.89 |
Cash From Investing Activities | 391.06 | -560.45 | 161.8 | -119.45 |
Cash From Financing Activities | -398.34 | -7.68 | -411.03 | |
Net Change in Cash | 457.66 | -527.46 | 219.19 | -57.56 |
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