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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3401.69 | 3123.51 | 3220.1 | 3264.21 |
Gross Profit | 2379.82 | 2192.87 | 2359.33 | 2376.23 |
Operating Income | 721.97 | 438.11 | 624.87 | 560.82 |
Net Income | 406.1 | 196.99 | 258.37 | 188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11106.92 | 11298.49 | 11406.64 | 11125.34 |
Total Liabilities | 9633.91 | 10024.72 | 10130.66 | 9943.26 |
Total Equity | 1473.01 | 1273.77 | 1275.98 | 1182.09 |
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 | 732.08 | 315.94 | 764.8 | 553.95 |
Cash From Investing Activities | -69.24 | -9.87 | 5.93 | 7.85 |
Cash From Financing Activities | -609.18 | -538.88 | -621.64 | -797.66 |
Net Change in Cash | 53.66 | -232.8 | 149.08 | -235.86 |
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