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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2158.02 | 2116.77 | 2173.45 | 2325.89 |
Gross Profit | 365.82 | 471.39 | 383.76 | 534.93 |
Operating Income | 303.62 | 325.79 | 220.43 | 409.34 |
Net Income | 268.1 | 285.54 | 241.37 | 384.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11768.49 | 11544.42 | 11820.73 | 12688.38 |
Total Liabilities | 1850.65 | 1823.3 | 2092.72 | 2498.27 |
Total Equity | 9917.84 | 9721.12 | 9728.01 | 10190.11 |
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 | 111.36 | 94.99 | 30.93 | 75.38 |
Cash From Investing Activities | 36.21 | -139.03 | -89.8 | -222.15 |
Cash From Financing Activities | 77.23 | -262.89 | -1012.03 | 391.32 |
Net Change in Cash | 204.74 | -314.38 | -1060.47 | 248.93 |
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