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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2352.42 | 2420.04 | 2499.3 | 1965.25 |
Gross Profit | 828.89 | 837.71 | 878.79 | 727.88 |
Operating Income | 239.92 | 339.33 | 378.5 | 245.8 |
Net Income | 607.07 | 633.74 | 669.41 | 592.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43442.1 | 42752.66 | 43651.35 | 43881.03 |
Total Liabilities | 15069.57 | 15051.12 | 15836.07 | 15568.41 |
Total Equity | 28372.53 | 27701.54 | 27815.27 | 28312.62 |
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 | -380.71 | 527.34 | 645.52 | 344.01 |
Cash From Investing Activities | 64.58 | 528.62 | 611.24 | 46.59 |
Cash From Financing Activities | 38.18 | -1416.37 | -786.66 | -404.92 |
Net Change in Cash | -277.95 | -360.42 | 470.1 | -14.33 |
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