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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4263.2 | 3416.7 | 3511.47 | 3814.02 |
Gross Profit | 651.07 | 518.92 | 456.85 | 393.03 |
Operating Income | 172.98 | 144.86 | 152.85 | 118.92 |
Net Income | 101.36 | 76.98 | 70.61 | 75.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19139.78 | 18901.63 | 18343.19 | 17805.65 |
Total Liabilities | 13931.21 | 13587.74 | 13070.77 | 12466.32 |
Total Equity | 5208.56 | 5313.89 | 5272.42 | 5339.33 |
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 | 1002.16 | -109.04 | 376.46 | 171.91 |
Cash From Investing Activities | -920.36 | -290.1 | -1157.44 | -1198.79 |
Cash From Financing Activities | -63.71 | 312.37 | 841.48 | 972.17 |
Net Change in Cash | 17.97 | -86.71 | 60.61 | -54.74 |
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