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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1065.66 | 1320.46 | 1299.65 | 1373.92 |
Gross Profit | 584.52 | 752.11 | 782.39 | 770.56 |
Operating Income | 150.45 | 268.52 | 307.58 | 358.39 |
Net Income | 192.61 | 218.75 | 288.03 | 320.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4459.2 | 4349.66 | 4119.19 | 4598.8 |
Total Liabilities | 882.85 | 965.53 | 953.85 | 850.36 |
Total Equity | 3576.35 | 3384.13 | 3165.34 | 3748.44 |
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 | 77.87 | 344.37 | 310.75 | 577.95 |
Cash From Investing Activities | -141.84 | -646.96 | 745.3 | -359.74 |
Cash From Financing Activities | -6.08 | -5.17 | -875.91 | -4.01 |
Net Change in Cash | -69.88 | -307.8 | 180.36 | 214.18 |
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