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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2167.73 | 2082.07 | 2084.89 | 2659.78 |
Gross Profit | 612.1 | 475.2 | 603.41 | 514.65 |
Operating Income | 489.87 | 347.93 | 481.33 | 360.85 |
Net Income | 400.91 | 284.44 | 206.12 | 29.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16593.9 | 16591.83 | 17495.34 | 17522.72 |
Total Liabilities | 7253.62 | 7652.47 | 8840.42 | 8136.42 |
Total Equity | 9340.28 | 8939.36 | 8654.92 | 9386.3 |
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 | 989.26 | 1152.45 | 1193.93 | 231.04 |
Cash From Investing Activities | -0.419 | -8.69 | -0.176 | 168.32 |
Cash From Financing Activities | 115.49 | -459.1 | -1219.54 | -966.23 |
Net Change in Cash | 1104.33 | 684.66 | -25.79 | -566.87 |
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