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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3094.03 | 3046.21 | 2893.85 | 2972.59 |
Gross Profit | 421.79 | 533.26 | 510.94 | 650.4 |
Operating Income | 92.46 | 274.44 | 273.82 | 432.21 |
Net Income | 149.17 | 271.68 | 254.6 | 388.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27565.7 | 27218.48 | 27416.06 | 26629.11 |
Total Liabilities | 15978.75 | 15798.48 | 16255.71 | 15564.44 |
Total Equity | 11586.95 | 11420.01 | 11160.35 |
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 | 1147.16 | 538.42 | 738.21 | 543.68 |
Cash From Investing Activities | -1596.56 | -58.43 | -66.06 | -182.84 |
Cash From Financing Activities | 976.55 | -486.51 | -596.81 | -458.88 |
Net Change in Cash | 542.16 | -58.57 | 180.12 | -179.3 |
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