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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1395.3 | 1524.55 | 1466.37 | 1458.37 |
Gross Profit | 423.55 | 823.47 | 645.32 | 697.44 |
Operating Income | 309.63 | 640.28 | 499.9 | 543.56 |
Net Income | 311.39 | 584.39 | 512.83 | 516.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23848.46 | 23609.34 | 22897.83 | 23676.3 |
Total Liabilities | 2407.54 | 2490.9 | 2425.86 | 2552.04 |
Total Equity | 21440.92 | 21118.44 | 20471.97 | 21124.26 |
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 | 470.09 | 592.75 | 798.33 | 526.56 |
Cash From Investing Activities | -2065.88 | -31.52 | -129 | -105.88 |
Cash From Financing Activities | -15.1 | -0.796 | -1188.19 | -14 |
Net Change in Cash | -1610.89 | 560.44 | -518.86 | 406.68 |
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