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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1808.08 | 2242.3 | 2082.82 | 1777.67 |
Gross Profit | 762.28 | 920.06 | 832 | 683.47 |
Operating Income | 380.2 | 472.67 | 432.43 | 299.95 |
Net Income | 289.63 | 521.78 | 420.09 | 254.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10499.62 | 9953.3 | 10903.31 | 9470.94 |
Total Liabilities | 2093.21 | 2182.01 | 3594.44 | 3151.7 |
Total Equity | 8406.42 | 7771.28 | 7308.87 | 6319.23 |
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 | 717.03 | 419.4 | 778.58 | 547.21 |
Cash From Investing Activities | 59.05 | -84.02 | -20.22 | -19.31 |
Cash From Financing Activities | 344.82 | -1244.45 | -0.075 | -1.84 |
Net Change in Cash | 1120.45 | -908.41 | 757.56 | 525.64 |
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