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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 984.25 | 796.71 | 680.04 | 669.4 |
Gross Profit | 633.21 | 498.4 | 446.32 | 429.99 |
Operating Income | 392.02 | 263.21 | 214.94 | 209.44 |
Net Income | 309.69 | 270.46 | 240.35 | 186.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4544.47 | 5248.94 | 5892.63 | 5779.66 |
Total Liabilities | 710.27 | 1728.05 | 2652.55 | 2794.3 |
Total Equity | 3834.2 | 3520.89 | 3240.08 | 2985.36 |
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 | 122.86 | -143.3 | -46.63 | 585.85 |
Cash From Investing Activities | 75.78 | 34.93 | 3.62 | -114.73 |
Cash From Financing Activities | -1106.4 | -608.48 | -6.6 | -6.55 |
Net Change in Cash | -959.32 | -693.86 | -19.29 | 455.04 |
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