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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5482.6 | 6071.54 | 5858.93 | 5707.29 |
Gross Profit | 489.37 | 482.11 | 497.76 | 452.72 |
Operating Income | 127.86 | 124.69 | 124.1 | 130.84 |
Net Income | 86.36 | 102.01 | 97.3 | 99.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8161.33 | 9227.11 | 9142.15 | 8996.7 |
Total Liabilities | 4030.33 | 5171.32 | 5209.38 | 4738.77 |
Total Equity | 4131 | 4055.79 | 3932.77 | 4257.93 |
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 | 716.08 | -20.22 | 205.33 | 871.1 |
Cash From Investing Activities | 3.45 | -12.37 | -52.87 | -424.63 |
Cash From Financing Activities | -697.34 | -108.9 | -89.78 | -875.09 |
Net Change in Cash | 12.23 | -132.92 | 64.98 | -430.38 |
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