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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 773.77 | 727.38 | 763.92 | |
Gross Profit | 276.72 | 381.89 | 328.45 | 484.79 |
Operating Income | 114.27 | 382.94 | 338.87 | 511.61 |
Net Income | 137.45 | 220.3 | 230.16 | 354.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19546.84 | 18853.91 | 18818.07 | 18917.44 |
Total Liabilities | 10014.7 | 9724.82 | 10004.11 | 10106.86 |
Total Equity | 9532.14 | 9129.09 | 8813.96 | 8810.58 |
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 | 609.32 | 584.1 | 376.47 | 471.45 |
Cash From Investing Activities | -1547.77 | -200.87 | -710.44 | -82.5 |
Cash From Financing Activities | 292.38 | -349.81 | -291.61 | 593.48 |
Net Change in Cash | -646.04 | 33.56 | -625.11 | 981.83 |
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