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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 722.86 | 927.44 | 883.98 | 734.38 |
Gross Profit | 223.76 | 333.86 | 299.47 | 175.41 |
Operating Income | 116.16 | 156.79 | 145.39 | 55.66 |
Net Income | 101.03 | 142.37 | 130.36 | 51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4841.56 | 4280.57 | 4203.92 | 4463.56 |
Total Liabilities | 1085.52 | 625.56 | 691.29 | 793.44 |
Total Equity | 3756.04 | 3655.01 | 3512.64 | 3670.12 |
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 | 233.12 | 165.76 | 15.66 | 40.2 |
Cash From Investing Activities | -4.5 | -2.52 | -161.69 | -26.41 |
Cash From Financing Activities | 374.32 | 10.91 | -320.77 | -23.92 |
Net Change in Cash | 602.94 | 174.15 | -466.8 | -10.14 |
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