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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1056.69 | 678.85 | 1243.46 | 1286.27 |
Gross Profit | 420.82 | 333.32 | 511.72 | 543.52 |
Operating Income | 277.2 | 198.21 | 384.65 | 400.72 |
Net Income | 223.53 | 148.78 | 308.25 | 313.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15305.58 | 14163.58 | 13688.7 | 13641.14 |
Total Liabilities | 8500.6 | 7587.06 | 7269.23 | 7548.98 |
Total Equity | 6804.98 | 6576.52 | 6419.47 | 6092.16 |
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 | 374.24 | -1.32 | -428.26 | 528.66 |
Cash From Investing Activities | -1398.94 | -1118.59 | -1113.81 | -151.09 |
Cash From Financing Activities | 1135.98 | -230.37 | 104.29 | 387.46 |
Net Change in Cash | 110.57 | -1349.9 | -1438.08 | 765.09 |
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