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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1979.2 | 1973.24 | 1803.84 | 1998.21 |
Gross Profit | 887.43 | 904.24 | 743.04 | 992.12 |
Operating Income | 220.97 | 287.85 | 119.06 | 386.57 |
Net Income | 227.57 | 275.79 | 207.03 | 258.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32650.72 | 31684.6 | 31566.94 | 31274.2 |
Total Liabilities | 20137.22 | 19773.04 | 19517.94 | 19245.34 |
Total Equity | 12513.5 | 11911.56 | 12049 | 12028.86 |
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 | 998.71 | 785.18 | 741.3 | 691.41 |
Cash From Investing Activities | -1281.36 | -752.42 | -668.45 | -522.14 |
Cash From Financing Activities | -21.51 | 17.94 | -327.23 | 542.24 |
Net Change in Cash | -261.94 | 15.67 | -301.06 | 735.39 |
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