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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 430.57 | 1879.71 | 1993.23 | 2059.67 |
Gross Profit | 828.58 | 783.86 | 857.28 | 878.56 |
Operating Income | 139.77 | 167.57 | 192.16 | 253.43 |
Net Income | 114.15 | 134.16 | 150.46 | 199.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6483.4 | 6519.88 | 6378.57 | 6635.06 |
Total Liabilities | 2554.01 | 2671.24 | 2471.1 | 2682.42 |
Total Equity | 3929.4 | 3848.64 | 3907.46 | 3952.64 |
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 | 222.39 | 122.42 | 325.34 | 535.3 |
Cash From Investing Activities | -101.71 | -85.08 | -165.8 | -451.27 |
Cash From Financing Activities | -184.88 | -74.51 | -175.24 | -32.42 |
Net Change in Cash | -64.2 | -37.18 | -15.7 | 51.6 |
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