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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2276.12 | 2095.57 | 2106.61 | 2096.43 |
Gross Profit | 798.5 | 772.24 | 774.01 | 795.26 |
Operating Income | 90.06 | 48.57 | 34.69 | 65.35 |
Net Income | 112.16 | 56.96 | 53.03 | 100.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12864.83 | 12623.59 | 12691.71 | 12914.89 |
Total Liabilities | 5394.42 | 5246.85 | 5248.67 | 5145.08 |
Total Equity | 7470.41 | 7376.75 | 7443.04 | 7769.82 |
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 | 360.35 | -125.56 | 248.39 | 118.73 |
Cash From Investing Activities | -83.07 | -110.11 | -105.6 | -33.66 |
Cash From Financing Activities | -259.72 | 158.62 | -176.58 | 30.54 |
Net Change in Cash | 11.06 | -62.61 | -53.54 | 111.81 |
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