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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 780.54 | 746.47 | 694.67 | 686.32 |
Gross Profit | 280.5 | 357.59 | 391.71 | 400.33 |
Operating Income | 133.96 | 238.52 | 284.68 | 291.7 |
Net Income | 83.75 | 379.95 | 199.43 | 229.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25197.97 | 24891.74 | 23515.64 | 22477.98 |
Total Liabilities | 15208.18 | 16418.02 | 15404.17 | 14260.95 |
Total Equity | 9989.8 | 8473.72 | 8111.47 | 8217.02 |
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 | 400.59 | 313.54 | 279.91 | 225.87 |
Cash From Investing Activities | -1217.37 | -1042.74 | -723.45 | -866.67 |
Cash From Financing Activities | 715.12 | 784.05 | 663 | 553.42 |
Net Change in Cash | -101.66 | 54.85 | 219.47 | -87.38 |
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