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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2932.98 | 3011.3 | 3282.48 | 3193.11 |
Gross Profit | 672.15 | 724.41 | 865.2 | 800.19 |
Operating Income | 76.26 | 116.44 | 226.41 | 215.44 |
Net Income | 42.32 | 35.32 | 83.62 | 85.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11845.4 | 11560.87 | 11061.23 | 11247.3 |
Total Liabilities | 6135.91 | 5726.9 | 5367.37 | 5452.12 |
Total Equity | 5709.49 | 5833.98 | 5693.86 | 5795.18 |
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 | -29.8 | -83.93 | 167.35 | 608.26 |
Cash From Investing Activities | -259.36 | -281.01 | -189.95 | -201.76 |
Cash From Financing Activities | 403.99 | 495.99 | 90.47 | -88.1 |
Net Change in Cash | -46.41 | 20.48 | -7.13 | -10.96 |
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