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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2930.3 | 2895.53 | 2022.84 | |
Gross Profit | 1150.83 | 1199.92 | 1105.49 | 854.69 |
Operating Income | 268.22 | 244.46 | 136.63 | |
Net Income | 209.28 | 162.85 | 183.12 | 93.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5757.53 | 5578.74 | 5005.54 | 4476.21 |
Total Liabilities | 2516.75 | 2359.94 | 1618.01 | |
Total Equity | 3240.78 | 3218.81 | 3055.82 | 2858.2 |
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 | 307.86 | 37.48 | 111.1 | |
Cash From Investing Activities | -270.11 | -186.34 | -382.81 | -143.49 |
Cash From Financing Activities | -113.95 | 266.92 | 103.06 | -20.38 |
Net Change in Cash | -76.64 | 120.05 | 53.27 | -50.28 |
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