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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 810.39 | 672.97 | 678.33 | 642.8 |
Gross Profit | 611.51 | 485.35 | 455.97 | 428.57 |
Operating Income | 409.14 | 217.64 | 318.84 | 289.62 |
Net Income | 235.31 | 23.68 | 152.98 | 2974.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27659.1 | 27981.22 | 28202.24 | 28721.74 |
Total Liabilities | 12554.36 | 12134.57 | 12380.57 | 12800.99 |
Total Equity | 15104.73 | 15846.65 | 15821.67 | 15920.75 |
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 | 514.19 | 435.55 | 383.04 | 109.11 |
Cash From Investing Activities | 99.75 | 109.43 | 465.25 | -314.89 |
Cash From Financing Activities | -600.12 | -548.9 | -868.7 | 242.35 |
Net Change in Cash | 13.82 | -3.93 | -20.41 | 36.57 |
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