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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2923.68 | 2671.86 | 2939.54 | 2879.44 |
Gross Profit | 1025.06 | 1000.36 | 1072.69 | 1081.18 |
Operating Income | 35.78 | 59.03 | 87.06 | 141.18 |
Net Income | 73.52 | 107.14 | 66.28 | 81.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13065.12 | 13302.27 | 13575.62 | 14131.23 |
Total Liabilities | 7607.31 | 7847.07 | 8338.81 | 8934.64 |
Total Equity | 5457.81 | 5455.2 | 5236.81 | 5196.6 |
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 | 260.13 | -109.87 | 137.71 | 283.2 |
Cash From Investing Activities | -53.41 | -12.21 | -65.3 | -104.44 |
Cash From Financing Activities | -83.46 | -135.84 | -352.87 | 65.6 |
Net Change in Cash | 87.18 | -227.66 | -253.27 | 243.12 |
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