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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6570.88 | 5896.99 | 6053.55 | 5017.7 |
Gross Profit | 703.27 | 729.45 | 711.74 | 464.36 |
Operating Income | 306.8 | 335.75 | 431.69 | 251.11 |
Net Income | 290.02 | 336.72 | 351.65 | 200.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23284.29 | 22896.19 | 22168.35 | 22191.88 |
Total Liabilities | 14090.28 | 13925.2 | 13534.08 | 13731.13 |
Total Equity | 9194.01 | 8970.99 | 8634.27 | 8460.75 |
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 | 345.34 | 98.78 | 485.33 | 168.33 |
Cash From Investing Activities | 3.67 | -403.18 | -929.83 | -325.3 |
Cash From Financing Activities | -588.25 | 433.3 | 350.8 | 408.29 |
Net Change in Cash | -239.26 | 128.9 | -93.67 | 251.32 |
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