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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1196.12 | 1698.92 | 1692.76 | 1554.82 |
Gross Profit | 535.52 | 801.74 | 772.98 | 690.98 |
Operating Income | 164.02 | 412.47 | 420.84 | 336.51 |
Net Income | 168.02 | 319.12 | 312.27 | 274.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5680.24 | 5291.92 | 4927.93 | 5032.32 |
Total Liabilities | 1784.38 | 1557.16 | 1502.66 | 1409.56 |
Total Equity | 3895.87 | 3734.77 | 3425.27 | 3622.76 |
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 | 400.7 | 384.71 | 565.31 | 312.97 |
Cash From Investing Activities | -212.76 | -331.33 | -65.73 | -258.51 |
Cash From Financing Activities | -9.56 | -9.59 | -512.38 | -3.79 |
Net Change in Cash | 172.46 | 45.07 | -12.8 | 50.68 |
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