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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1657.57 | 1749.82 | 1558.6 | 1409.53 |
Gross Profit | 420.61 | 358.68 | 393.17 | 403.65 |
Operating Income | 257.22 | 224.57 | 238.01 | 269.82 |
Net Income | 134.58 | 77.99 | 123.88 | 164.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13714.89 | 12326.69 | 12019.83 | 11565.97 |
Total Liabilities | 7812.9 | 6471.79 | 6222.36 | 5774.02 |
Total Equity | 5901.99 | 5854.9 | 5797.47 | 5791.95 |
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 | 239.13 | 289.89 | 117.68 | -20.31 |
Cash From Investing Activities | -1730.8 | -137.01 | -67.22 | -120.8 |
Cash From Financing Activities | 1486.73 | -104.6 | -161.62 | 256.09 |
Net Change in Cash | 24.67 | 53.05 | -123.59 | 112.3 |
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