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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2341.55 | 2295.29 | 2208.84 | 2253.58 |
Gross Profit | 732.46 | 661.87 | 561.37 | 504.34 |
Operating Income | 79.41 | 122.45 | 93.86 | 62.26 |
Net Income | 85.8 | 106.86 | 91.97 | 66.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15842.56 | 16603.89 | 16211.6 | 16449.66 |
Total Liabilities | 6719.79 | 7297.43 | 7323.27 | 7458.08 |
Total Equity | 9122.77 | 9306.46 | 8888.33 | 8991.58 |
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 | 363.33 | -11.22 | 660.23 | 546.74 |
Cash From Investing Activities | -212.26 | -18.48 | 180.68 | -658.91 |
Cash From Financing Activities | -260.74 | -104.34 | -259.64 | 247.55 |
Net Change in Cash | -359.17 | 95.88 | 583.73 | 118.88 |
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