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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1339.68 | 1382.64 | 1371.33 | 1353.62 |
Gross Profit | 692.53 | 698.53 | 720.53 | 737.62 |
Operating Income | 149.68 | 165.9 | 177.68 | 204.5 |
Net Income | 28.31 | 733.62 | 118.18 | 68.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44113.26 | 41932.52 | 42388.73 | 41953.07 |
Total Liabilities | 23116.94 | 21895.64 | 22916.15 | 22799.62 |
Total Equity | 20996.32 | 20036.88 | 19472.58 | 19153.45 |
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 | 462.3 | 358.36 | 464.39 | 349.73 |
Cash From Investing Activities | -1016.4 | 1180.3 | -530 | -749.01 |
Cash From Financing Activities | 1071.75 | -592.61 | 93.42 | 390.91 |
Net Change in Cash | 564.02 | 937.8 | -6.98 | -9.07 |
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