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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1371.52 | 1276.28 | 1231.98 | 1034.4 |
Gross Profit | 962.63 | 973.45 | 952.71 | 787.26 |
Operating Income | 203.19 | 250.28 | 300.03 | 207.05 |
Net Income | 287.7 | 94.76 | 102.53 | 58.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20454.99 | 19742.81 | 19563.35 | 19135.11 |
Total Liabilities | 12454.82 | 12035.15 | 11908.95 | 11639.36 |
Total Equity | 8000.17 | 7707.66 | 7654.39 | 7495.76 |
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 | 674.02 | 628.01 | 345.52 | 31.79 |
Cash From Investing Activities | -191.83 | -144.16 | 116.55 | -67.61 |
Cash From Financing Activities | -319.68 | -153.1 | -249.36 | -545.87 |
Net Change in Cash | 203.17 | 300.01 | 311.07 | -498.74 |
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