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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1229.19 | 1231.08 | 1128.23 | 946.26 |
Gross Profit | 1043.3 | 1038.76 | 915.62 | 788.99 |
Operating Income | 210.66 | 385.32 | 333.62 | 268.28 |
Net Income | 300.25 | 178.52 | 157.56 | 397.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8905.01 | 9826.91 | 9149.72 | 9068.26 |
Total Liabilities | 3756.22 | 4754.25 | 4493.85 | 4017.83 |
Total Equity | 5148.79 | 5072.65 | 4655.87 | 5050.44 |
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 | 146.34 | 428.5 | 367.04 | 288.21 |
Cash From Investing Activities | -101.97 | 910.81 | -112.91 | -2065.43 |
Cash From Financing Activities | -683.31 | -81.76 | 62.93 | -48.54 |
Net Change in Cash | -965.08 | 1463.06 | 344.94 | -1861.01 |
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