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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1801.38 | 1857.69 | 1875.16 | 2370.34 |
Gross Profit | 271.32 | 238.89 | 217.68 | 1195.04 |
Operating Income | 177.89 | 142.09 | 139.13 | 1039.4 |
Net Income | 253.17 | 259.01 | 213.53 | 1194.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8971.62 | 8836.52 | 8526.42 | 9145.44 |
Total Liabilities | 3256.21 | 3279.26 | 2971.62 | 2978.28 |
Total Equity | 5715.42 | 5557.25 | 5554.81 | 6167.16 |
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 | 271.02 | 546.74 | 310.14 | 1056 |
Cash From Investing Activities | -83.16 | -211.38 | -123.83 | -143.14 |
Cash From Financing Activities | -136.28 | -19.75 | -893.6 | -519.81 |
Net Change in Cash | 51.58 | 315.6 | -707.29 | 393.05 |
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