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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4150.86 | 4534.26 | 4528.89 | 3883.31 |
Gross Profit | 1464.89 | 1581.1 | 1594.95 | 1371.4 |
Operating Income | 490.44 | 641.63 | 577.07 | 467.18 |
Net Income | 350.69 | 451.46 | 404.62 | 333.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10499.45 | 10736.76 | 10733.11 | 10476.92 |
Total Liabilities | 5767.1 | 6156.07 | 6391.05 | 5819.68 |
Total Equity | 4732.35 | 4580.68 | 4342.06 | 4657.23 |
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 | 611.7 | 649.47 | 391.33 | 654.38 |
Cash From Investing Activities | -192.2 | -164.28 | -132.95 | -178.86 |
Cash From Financing Activities | -441.44 | -486.4 | -313.47 | -411.56 |
Net Change in Cash | -21.94 | -1.22 | -55.09 | 63.96 |
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