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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6192.35 | 6467.3 | 6008.07 | 5867.5 |
Gross Profit | 699.03 | 716.05 | 658.98 | 653.92 |
Operating Income | 219.13 | 224.8 | 188.89 | 183.59 |
Net Income | 203.72 | 234.36 | 174.66 | 170.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12412.23 | 12023.39 | 12320.94 | 13941.02 |
Total Liabilities | 6867.07 | 6698.26 | 7222.17 | 8372.6 |
Total Equity | 5545.17 | 5325.13 | 5098.78 | 5568.41 |
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 | 330.85 | 601.13 | -1447.27 | 1967.81 |
Cash From Investing Activities | -105.4 | -27.04 | -118.06 | -199.4 |
Cash From Financing Activities | -105.04 | -751.73 | -106.1 | -101.87 |
Net Change in Cash | 120.4 | -177.64 | -1671.44 | 1666.53 |
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