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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9133.3 | 7137.7 | 7174.89 | 9391.6 |
Gross Profit | 1610.2 | 1252.3 | 1686.59 | 1486.6 |
Operating Income | 340.5 | 289.7 | 499.93 | 655.9 |
Net Income | 880.3 | 255.6 | 826.12 | 699.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33811.3 | 33098.7 | 33312.58 | 36371.7 |
Total Liabilities | 28331.7 | 29328.7 | 30249.53 | 30364.1 |
Total Equity | 5479.6 | 3770 | 3063.06 | 6007.6 |
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 | 2322.7 | 205.01 | 503.19 | 576.4 |
Cash From Investing Activities | -359.4 | 382.9 | 147.3 | 293.5 |
Cash From Financing Activities | -688.9 | -642.88 | -3687.12 | -1294.4 |
Net Change in Cash | 1166.6 | -154.9 | -2950.4 | -436.3 |
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