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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1885.62 | 2253.96 | 1728.41 | 1552.17 |
Gross Profit | 438.28 | 471.31 | 274.3 | 268.73 |
Operating Income | 233.58 | 279.08 | 118.48 | 98.84 |
Net Income | 157.08 | 174.35 | 127.46 | 117.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10047.62 | 10404.02 | 9427.28 | 9421.79 |
Total Liabilities | 4373.92 | 4705.81 | 4097.93 | 4040.58 |
Total Equity | 5673.7 | 5698.21 | 5329.35 | 5381.22 |
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 | 315.05 | 60.42 | 69.13 | 453.4 |
Cash From Investing Activities | 55.84 | 54.89 | -64.96 | 300.69 |
Cash From Financing Activities | -183.15 | 119.86 | 62.57 | -965.96 |
Net Change in Cash | 131.45 | 317.01 | -1.46 | -211.94 |
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