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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1873.04 | 1919.19 | 1835.53 | |
Gross Profit | 361.06 | 383.59 | 344.56 | |
Operating Income | 230.13 | 240.97 | 193.78 | |
Net Income | 956.31 | 417.96 | 272.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28328.19 | 29120.14 | 28134.86 | |
Total Liabilities | 5550.21 | 6813.54 | 6059.32 | |
Total Equity | 22777.98 | 22306.6 | 22075.54 |
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 | 804.49 | 408.68 | 127.34 | |
Cash From Investing Activities | 1093.94 | 9.37 | 18.03 | |
Cash From Financing Activities | -1227.37 | -396.21 | -89.51 | |
Net Change in Cash | 671.06 | 21.84 | 55.86 |
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