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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3011.41 | 2665.8 | 2491.62 | 2372.02 |
Gross Profit | 560.99 | 505.86 | 364.34 | 449.41 |
Operating Income | 220.95 | 255.56 | 21.76 | 206.35 |
Net Income | 262.91 | 200.34 | 133.19 | 168.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13426.8 | 12638.82 | 12096.72 | 12223.98 |
Total Liabilities | 7563.99 | 7055.3 | 6718.75 | 6869.33 |
Total Equity | 5862.81 | 5583.52 | 5377.98 | 5354.65 |
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 | 438.16 | -3.59 | -184.49 | 99.38 |
Cash From Investing Activities | 4.66 | -68.98 | 67.38 | 125.38 |
Cash From Financing Activities | 23.87 | -104.52 | -213.61 | -187.97 |
Net Change in Cash | 457.93 | -184.24 | -320.76 | 27.02 |
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