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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1939.37 | 1742.37 | 1611.29 | 1618.96 |
Gross Profit | 671.13 | 557.76 | 457.23 | 520 |
Operating Income | 292.57 | 140.55 | 98.3 | 186.29 |
Net Income | 182.51 | 167.94 | 154.36 | 145.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18922.85 | 17329.6 | 15720.65 | 15209.22 |
Total Liabilities | 14933.59 | 13482.24 | 12053.71 | 11740.15 |
Total Equity | 3989.25 | 3847.36 | 3666.93 | 3469.07 |
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 | 469.07 | 699.37 | -144.36 | -19.96 |
Cash From Investing Activities | 9.16 | 15.78 | -1.34 | 2.02 |
Cash From Financing Activities | -133.16 | -279.85 | 21.1 | -35.87 |
Net Change in Cash | 288.75 | 494.17 | -147.05 | -56.84 |
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