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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3932.65 | 4070.04 | 4065.81 | 4245.12 |
Gross Profit | 384.04 | 407 | 327.23 | 371.96 |
Operating Income | 74.11 | 121.23 | 77.94 | 79.93 |
Net Income | 80.01 | 94.64 | 76.19 | 61.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10185.48 | 9837.87 | 9875.03 | 9486.38 |
Total Liabilities | 5584.3 | 5309.19 | 5450.75 | 4988.31 |
Total Equity | 4601.17 | 4528.68 | 4424.29 | 4498.07 |
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 | -351.28 | 344.52 | -114.97 | 635.04 |
Cash From Investing Activities | -99.66 | -49.21 | -87.96 | -83.26 |
Cash From Financing Activities | 382.92 | -489.77 | 499.92 | -818.48 |
Net Change in Cash | -67.78 | -190.75 | 292.27 | -265.75 |
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