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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1627.21 | 1925.33 | 1677.73 | 2241.64 |
Gross Profit | 672.3 | 610.99 | 563.5 | 583.37 |
Operating Income | 466.91 | 416.15 | 307.94 | 528.75 |
Net Income | 305.82 | 321.32 | 89.57 | 68.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12296.76 | 12261.9 | 12140.28 | 12227.35 |
Total Liabilities | 3447.99 | 3374.8 | 3756.37 | 3525.49 |
Total Equity | 8848.77 | 8887.1 | 8383.91 | 8701.87 |
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 | 405.4 | 175.29 | 162.34 | 1058.49 |
Cash From Investing Activities | -239.76 | 211.78 | 206.6 | -1111.58 |
Cash From Financing Activities | -611.66 | -69.43 | -478.83 | -41.99 |
Net Change in Cash | -446.03 | 317.65 | -109.88 | -95.08 |
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