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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1882.49 | 1741.68 | 1639.64 | 1773.39 |
Gross Profit | 1106.97 | 984.6 | 912.95 | 998.16 |
Operating Income | 368.57 | 298.11 | 258.74 | 361.36 |
Net Income | 213.83 | 148.29 | 141.97 | 238.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23674.93 | 23814.07 | 21552.76 | 21482.14 |
Total Liabilities | 17304.99 | 17536.36 | 15386.07 | 15501.74 |
Total Equity | 6369.95 | 6277.71 | 6166.7 | 5980.4 |
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 | 613.5 | 637.93 | 479.65 | 558.01 |
Cash From Investing Activities | -346.07 | -1580.82 | -245.68 | -83.17 |
Cash From Financing Activities | -431.72 | 1081.47 | -352.91 | -641.13 |
Net Change in Cash | -169.32 | 132.38 | -115.17 | -163.03 |
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