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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3921.42 | 3761.15 | 3820.04 | |
Gross Profit | 712.24 | 779.16 | 835.13 | |
Operating Income | 76.93 | 123.86 | 199.11 | |
Net Income | 53.69 | 97.6 | 125.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9101.6 | 11715.78 | 11938.13 | 12409.58 |
Total Liabilities | 4118.72 | 6069.59 | 6373.38 | 6946.57 |
Total Equity | 4982.88 | 5646.2 | 5564.75 | 5463.01 |
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 | 372.76 | 397.45 | 512.28 | |
Cash From Investing Activities | -2.72 | -8.66 | -2.5 | |
Cash From Financing Activities | -471.34 | -289.81 | -703.28 | |
Net Change in Cash | -25.12 | 86.87 | -193.6 |
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