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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3558.1 | 3290.93 | 3346.63 | 3440.68 |
Gross Profit | 683.54 | 648.19 | 490.89 | 495.97 |
Operating Income | 543.42 | 591.11 | 421.48 | 374.62 |
Net Income | 396.4 | 503.76 | 397.21 | 370.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17703.74 | 16448.86 | 15947.25 | 17189.89 |
Total Liabilities | 8460.52 | 7588.41 | 6999.9 | 8638.35 |
Total Equity | 9243.21 | 8860.46 | 8947.36 | 8551.54 |
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 | 1886.8 | 1891.35 | -382.46 | 1029.68 |
Cash From Investing Activities | -1300.78 | -1159.8 | 76.73 | -450.35 |
Cash From Financing Activities | -427.85 | -662.63 | -662.3 | -99.44 |
Net Change in Cash | 158.17 | 68.92 | -968.02 | 479.89 |
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