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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4935.71 | 4383.14 | 4204.89 | 4014.13 |
Gross Profit | 774.41 | 793.21 | 659.21 | 575.41 |
Operating Income | 59.2 | 124.76 | 75.39 | 129.3 |
Net Income | 111.99 | 71.55 | 94.26 | 108.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18230.01 | 19798.07 | 19162.97 | 17468.11 |
Total Liabilities | 11703.08 | 13349.73 | 12707.19 | 11031.81 |
Total Equity | 6526.93 | 6448.35 | 6455.78 | 6436.3 |
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 | 1098.61 | 114.11 | 252.46 | -669.76 |
Cash From Investing Activities | -224.78 | -130.77 | -86.57 | 47.74 |
Cash From Financing Activities | -416.23 | -131.98 | 311.11 | 155.32 |
Net Change in Cash | 500.4 | -211.87 | 527.87 | -468.89 |
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