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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3768.3 | 3456.86 | 3769.38 | 3131.56 |
Gross Profit | 932.47 | 781.31 | 806.32 | 630.77 |
Operating Income | 470.83 | 379.24 | 435.06 | 295.23 |
Net Income | 333.64 | 256.8 | 288.22 | 200.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18627.95 | 18534.56 | 17548.04 | 17279 |
Total Liabilities | 10668.74 | 10911.35 | 10181.63 | 10032.44 |
Total Equity | 7959.21 | 7623.21 | 7366.4 | 7246.56 |
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 | 997.81 | 34.66 | 236.49 | -87.82 |
Cash From Investing Activities | -622.38 | 309.44 | -146.47 | -91.34 |
Cash From Financing Activities | -103.9 | -366.68 | -127.88 | |
Net Change in Cash | -22.71 | -30.68 | -307.45 |
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