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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5181.25 | 5182.72 | 4714.26 | 5214.17 |
Gross Profit | 525.6 | 495.87 | 399.37 | 495.52 |
Operating Income | 239.66 | 212.01 | 110.94 | 207.41 |
Net Income | 99.59 | 186.5 | 170.63 | 142.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22601.23 | 23563.77 | 22997.02 | 23281.67 |
Total Liabilities | 6350.18 | 6842.59 | 6920.84 | 6913.81 |
Total Equity | 16251.05 | 16721.17 | 16076.19 | 16367.86 |
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 | 566.36 | 381.9 | 554.77 | 90.24 |
Cash From Investing Activities | -90.14 | 278.16 | -107.05 | -90.16 |
Cash From Financing Activities | -277.35 | -206 | 108.21 | -9.24 |
Net Change in Cash | -4.43 | 580.52 | 551.02 | -19.22 |
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