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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4166.3 | 4209.04 | 3654 | 3684.62 |
Gross Profit | 1195.77 | 1129.26 | 729.34 | 731.2 |
Operating Income | 559.49 | 639.93 | 216.05 | 225.8 |
Net Income | 252.2 | 419.26 | 236.49 | 95.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22439.08 | 21442.47 | 20370.6 | 20744.59 |
Total Liabilities | 15531.82 | 14613.24 | 14210.88 | 14690.03 |
Total Equity | 6907.26 | 6829.23 | 6159.73 | 6054.55 |
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 | 1265.16 | 316.46 | 763.2 | 715.1 |
Cash From Investing Activities | -1009.85 | -284.38 | -896.05 | -632.47 |
Cash From Financing Activities | -101.06 | 141.32 | 52.08 | 1336.06 |
Net Change in Cash | 170.48 | 155.42 | -35.79 | 1406.86 |
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