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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1651.05 | 1859.18 | 1913.89 | 2153.67 |
Gross Profit | 668.08 | 732.84 | 688.59 | 715.82 |
Operating Income | 220.24 | 307.99 | 312.27 | 315.33 |
Net Income | 170.63 | 488.09 | 344.76 | 378.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14322.31 | 14274.82 | 13971.07 | 13548.9 |
Total Liabilities | 4223.6 | 4280.11 | 4532.88 | 3855.44 |
Total Equity | 10098.71 | 9994.71 | 9438.19 | 9693.46 |
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 | 601.92 | 388.05 | 631.91 | -117.63 |
Cash From Investing Activities | 8.83 | 1965.73 | -506.98 | -1876.11 |
Cash From Financing Activities | -2.54 | -444.37 | -3.78 | -1.52 |
Net Change in Cash | 527.98 | 1980.63 | 104.55 | -1992.82 |
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