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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2366.43 | 2044.94 | 1938.75 | 1899.4 |
Gross Profit | 656.95 | 1007.45 | 629.64 | 711.73 |
Operating Income | 297.96 | 352.47 | 318.15 | 263.06 |
Net Income | 185.39 | 253.63 | 265.41 | 299.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13199.75 | 12906.81 | 12329.52 | 11509.52 |
Total Liabilities | 6491.51 | 6620.52 | 5996.82 | 5442.77 |
Total Equity | 6708.24 | 6286.28 | 6332.7 | 6066.75 |
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 | 445.98 | 497.9 | 457.68 | 825.65 |
Cash From Investing Activities | -237.4 | -102.31 | -395.43 | -731.91 |
Cash From Financing Activities | -450.5 | -55.53 | 568.76 | 243.86 |
Net Change in Cash | -245.38 | 314.43 | 624.47 | 348.82 |
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