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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2366.83 | 2939.84 | 2573.86 | 2476.9 |
Gross Profit | 348.88 | 327.75 | 277.12 | 278.94 |
Operating Income | 241.32 | 218.75 | 166 | 165.77 |
Net Income | 213.17 | 179.11 | 141.66 | 153.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4446.82 | 4331.34 | 4369.71 | 4513.51 |
Total Liabilities | 1471.59 | 1571.93 | 1797.63 | 2022.75 |
Total Equity | 2975.23 | 2759.41 | 2572.08 | 2490.76 |
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 | 454.87 | -136.88 | 11.01 | -95.26 |
Cash From Investing Activities | -318.14 | -14.77 | 17.42 | 52.39 |
Cash From Financing Activities | 37.6 | 94.82 | -69.33 | -0.199 |
Net Change in Cash | 174.33 | -56.83 | -40.91 | -43.06 |
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