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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3707.82 | 3125.37 | 2713.81 | 3389.7 |
Gross Profit | 888.6 | 795.83 | 553.67 | 704.6 |
Operating Income | 724.89 | 639.74 | 344.56 | 566.78 |
Net Income | 419.82 | 345.33 | 220.2 | 278.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6265.29 | 5409.69 | 4556.32 | 4408.42 |
Total Liabilities | 2256.14 | 1631.64 | 1123.6 | 1195.9 |
Total Equity | 4009.14 | 3778.05 | 3432.72 | 3212.52 |
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 | 747.59 | -87.14 | 21.4 | 795.14 |
Cash From Investing Activities | -3.12 | -40.66 | -91.63 | -30.76 |
Cash From Financing Activities | -182.14 | -0.508 | -8.7 | -8.06 |
Net Change in Cash | 562.33 | -128.31 | -78.93 | 756.32 |
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