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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1453 | 1819.21 | 2085.94 | 1651.28 |
Gross Profit | 189.57 | 183.39 | 248.93 | 218.4 |
Operating Income | 102.14 | 104.47 | 164.47 | 147.88 |
Net Income | 425.06 | 321.56 | 153.62 | 167.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7480.1 | 7239.45 | 7349.66 | 7509.21 |
Total Liabilities | 3407.74 | 3600.48 | 4036.29 | 4352.9 |
Total Equity | 4072.36 | 3638.98 | 3313.37 | 3156.32 |
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 | 369.55 | 456.87 | 690.1 | -16.42 |
Cash From Investing Activities | 61.43 | -69.55 | -203.4 | -73.35 |
Cash From Financing Activities | -117.19 | -614.95 | -420.47 | -27.25 |
Net Change in Cash | 305.7 | -226.56 | 69.42 | -118.04 |
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