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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3456.39 | 3122.17 | 2938.61 | 2871.99 |
Gross Profit | 395.7 | 375.94 | 255.42 | 331.27 |
Operating Income | 243.19 | 235.79 | 64.81 | 204.71 |
Net Income | 180.54 | 219.76 | 66.75 | 160.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10909.79 | 10792.36 | 10913.47 | 10812.02 |
Total Liabilities | 893.17 | 889.02 | 1244.96 | 1200.77 |
Total Equity | 10016.62 | 9903.35 | 9668.52 | 9611.25 |
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 | 972.18 | -222.24 | 277.1 | 199.89 |
Cash From Investing Activities | 113.73 | -97.22 | -54.42 | -176.16 |
Cash From Financing Activities | 14.19 | -355.25 | -53.41 | -26.83 |
Net Change in Cash | 1096.2 | -681 | 119.81 | -1.13 |
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