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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2563.43 | 2439.11 | 2419.84 | 2781.4 |
Gross Profit | 610.04 | 539.37 | 508.28 | 574.14 |
Operating Income | 183.37 | 84.02 | 62.35 | 120.04 |
Net Income | 168.96 | 62.38 | 139.43 | 120.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6036.35 | 5842.91 | 6011.13 | 6447.45 |
Total Liabilities | 4643.37 | 4597.41 | 4559.88 | 5137.31 |
Total Equity | 1400.15 | 1245.5 | 1451.25 | 1310.14 |
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 | 218.67 | 175.54 | -213.82 | 535.63 |
Cash From Investing Activities | -178.07 | 84.93 | 66.87 | -37.47 |
Cash From Financing Activities | -61.73 | -344.42 | -53.72 | -324.22 |
Net Change in Cash | -21.08 | -83.93 | -200.65 | 174.36 |
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