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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3149.31 | 3148.54 | 3105.47 | 3035.48 |
Gross Profit | 467.61 | 453.51 | 236.6 | 615.1 |
Operating Income | 396.26 | 377.55 | 145.32 | 545.49 |
Net Income | 525.24 | 302.29 | 279.35 | 610.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23399.17 | 23827.83 | 23082.49 | 21706.75 |
Total Liabilities | 12646.2 | 13593.93 | 13147.81 | 11767.22 |
Total Equity | 10752.97 | 10233.89 | 9934.68 | 9939.53 |
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 | 831.78 | 604.4 | 546.74 | 495.79 |
Cash From Investing Activities | -225.35 | -1299.69 | -1410.62 | -116.54 |
Cash From Financing Activities | -878.59 | 341.77 | 815.29 | 844.54 |
Net Change in Cash | -318.53 | -372.31 | 120.08 | 1177.35 |
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