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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1250.52 | 863.68 | 884.4 | 940.68 |
Gross Profit | 591.57 | 106.37 | 208.54 | 244.78 |
Operating Income | 559.34 | 34.04 | 159.03 | 155.75 |
Net Income | 430.22 | 30.83 | 99.5 | 126.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5762.17 | 5295.48 | 5253.27 | 5121.28 |
Total Liabilities | 1458.13 | 1421.66 | 1410.3 | 1287.45 |
Total Equity | 4304.04 | 3873.82 | 3842.97 | 3833.83 |
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 | 376.53 | 244.89 | 349.58 | 153.57 |
Cash From Investing Activities | -242.87 | -185.01 | -183.7 | -153.27 |
Cash From Financing Activities | -2.96 | -90.14 | -3.64 | -3.34 |
Net Change in Cash | 130.7 | -30.26 | 162.24 | -3.04 |
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