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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2605.27 | 2439.61 | 2276.41 | 2910.48 |
Gross Profit | 577.36 | 591.86 | 473.59 | 929.59 |
Operating Income | 277.72 | 317.16 | 221.18 | 450.9 |
Net Income | 154.09 | 185.2 | 96.77 | 170.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6722.06 | 6498.91 | 6698.01 | 6848.9 |
Total Liabilities | 3557.87 | 3385.87 | 3798.47 | 4086.7 |
Total Equity | 3164.19 | 3113.04 | 2899.54 | 2762.2 |
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 | 103.99 | 191.82 | 152.5 | 602.87 |
Cash From Investing Activities | -14.54 | -5.98 | -64.73 | 396.15 |
Cash From Financing Activities | -32.36 | -373.01 | -133.79 | -558.96 |
Net Change in Cash | 57.09 | -187.17 | -46.02 | 440.06 |
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