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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5265.04 | 5671.44 | 5372.6 | 4885.56 |
Gross Profit | 465.12 | 482.3 | 385.13 | 431.77 |
Operating Income | 276.84 | 247.92 | 181.56 | 221.59 |
Net Income | 258.01 | 211.85 | 197.73 | 208.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20303.33 | 20692.14 | 20105.05 | 19906.28 |
Total Liabilities | 8242.61 | 8853.1 | 8535.05 | 8486.54 |
Total Equity | 12060.72 | 11839.04 | 11570 | 11419.74 |
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 | 1038.63 | -211.63 | 318.09 | 1099.34 |
Cash From Investing Activities | -173.59 | -420.01 | -120.29 | -289.64 |
Cash From Financing Activities | -728.53 | 374.62 | -126.66 | -1294.67 |
Net Change in Cash | 109.7 | -202.16 | -13.04 | -472.24 |
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