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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4343.45 | 4421.46 | 4014.16 | 3970.34 |
Gross Profit | 681.73 | 724.34 | 433.58 | 349.93 |
Operating Income | 345.19 | 295.58 | 136.32 | 45.65 |
Net Income | 198.24 | 360 | 162.76 | 42.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22741.54 | 22396.74 | 21789.33 | 22174.95 |
Total Liabilities | 6639.08 | 6290.84 | 6277.26 | 6245.94 |
Total Equity | 16102.46 | 16105.89 | 15512.07 | 15929.01 |
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 | 788.5 | 550.04 | 675.85 | 380.94 |
Cash From Investing Activities | 197.41 | -1454.72 | 404.42 | -273.26 |
Cash From Financing Activities | 240.82 | -321.36 | -303.14 | 291.16 |
Net Change in Cash | 1196.71 | -1146.2 | 679.7 | 404.62 |
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