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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7345.5 | 7430.76 | 7994.5 | 8461.59 |
Gross Profit | 1251.72 | 1148.22 | 1118.74 | 1396.66 |
Operating Income | 204.59 | 246.66 | 181.56 | 442.63 |
Net Income | 196.94 | 90.6 | 39.39 | 258.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33982.74 | 33532.46 | 33756.64 | 34087.22 |
Total Liabilities | 21807.12 | 21543.53 | 21861.74 | 22218.9 |
Total Equity | 12175.62 | 11988.93 | 11894.9 | 11868.33 |
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 | 597.26 | 1020.32 | 303.62 | 25.37 |
Cash From Investing Activities | -358.34 | -508.8 | -918.36 | -652.21 |
Cash From Financing Activities | -101.35 | -506.11 | 613.59 | 620.29 |
Net Change in Cash | 137.67 | 5.54 | -1.03 | -6.46 |
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