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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2478.9 | 2400.83 | 2277.08 | 2544.27 |
Gross Profit | 904.39 | 852.76 | 678.13 | 939.38 |
Operating Income | 272.8 | 256.03 | 106.79 | 363.3 |
Net Income | 63.74 | 15.01 | -117.22 | 124.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37722.7 | 38311.37 | 38010.38 | 36139.86 |
Total Liabilities | 21631.66 | 21476.38 | 21429.44 | 20166.34 |
Total Equity | 16091.05 | 16835 | 16580.94 | 15973.52 |
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 | 152.84 | 306.8 | 187.72 | 345 |
Cash From Investing Activities | -413.64 | -174.79 | -479.28 | -555.1 |
Cash From Financing Activities | 416.54 | 160.64 | -51.75 | -151.77 |
Net Change in Cash | 117.16 | 309.58 | -328.99 | -358.75 |
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