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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1545.1 | 1629.8 | 1395.67 | 1429.18 |
Gross Profit | 353.34 | 446.93 | 458.77 | 397.53 |
Operating Income | 192.41 | 362.62 | 382.11 | 301.43 |
Net Income | 224.82 | 521.56 | 459.2 | 341.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14674.54 | 14786.78 | 14483.3 | 14626.93 |
Total Liabilities | 7139.45 | 7357.08 | 7561.84 | 8082.4 |
Total Equity | 7535.09 | 7429.71 | 6921.47 | 6544.53 |
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 | 694.08 | 411.82 | 589.54 | 657.47 |
Cash From Investing Activities | 335.71 | -476.18 | -232.54 | -320.46 |
Cash From Financing Activities | -170.68 | -179.67 | -930.72 | -166.24 |
Net Change in Cash | 859.1 | -244.04 | -573.72 | 170.77 |
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