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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3237.17 | 3792.1 | 3171.23 | 3720.16 |
Gross Profit | 432.75 | 416.43 | 382.75 | 411.1 |
Operating Income | 179.64 | 240.41 | 161.7 | 208.62 |
Net Income | 168.28 | 193.9 | 150.69 | 178.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7979.28 | 7627.08 | 7756.26 | 7761.16 |
Total Liabilities | 3692.68 | 3610.54 | 3931.36 | 4134.69 |
Total Equity | 4286.6 | 4016.54 | 3824.9 | 3626.47 |
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 | -486.01 | 299.01 | 864.33 | 125.31 |
Cash From Investing Activities | -24.62 | -133.86 | -726.25 | -50.24 |
Cash From Financing Activities | 101.6 | -13.61 | -526.35 | 0.414 |
Net Change in Cash | -418.98 | 171.75 | -383.74 | 69.16 |
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