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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1881.44 | 1955.02 | 1799.89 | 1563.59 |
Gross Profit | 437.59 | 499.54 | 472.18 | 427.06 |
Operating Income | 214.18 | 179.42 | 163.76 | 191.28 |
Net Income | 143.25 | -85.52 | 100.34 | 208.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20924.06 | 20747.74 | 20681.81 | 19325.62 |
Total Liabilities | 15874.74 | 16078.27 | 16041.09 | 15286.75 |
Total Equity | 5049.32 | 4669.47 | 4640.72 | 4038.87 |
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 | 39.07 | 156.45 | 189.62 | 431.89 |
Cash From Investing Activities | -443.6 | -1053.97 | -731.66 | -1336.84 |
Cash From Financing Activities | -21.18 | 671.82 | 1096.17 | 603.4 |
Net Change in Cash | -376.09 | -247.07 | 540.94 | -303.63 |
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