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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2733.04 | 3140.36 | 2991.88 | |
Gross Profit | 580.75 | 588.24 | 623.87 | |
Operating Income | 217.05 | 236.51 | 259.92 | |
Net Income | 140.75 | 210.3 | 162.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12111.44 | 11816.11 | 12112.3 | |
Total Liabilities | 4564.52 | 4622.33 | 4943.56 | |
Total Equity | 7546.93 | 7193.78 | 7168.74 |
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 | 1047.71 | 379.6 | 512.72 | |
Cash From Investing Activities | -242.46 | -241.59 | -336.03 | |
Cash From Financing Activities | -166.48 | -369.26 | 159.17 | |
Net Change in Cash | 657.52 | -297.65 | 383.25 |
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