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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2260.28 | 2230.95 | 2372.45 | 2193.61 |
Gross Profit | 451.52 | 437.55 | 380.46 | |
Operating Income | 150.09 | 93 | 108.57 | |
Net Income | 51.67 | 69.76 | 102.71 | 66.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16934.44 | 15306.36 | 15119.94 | 15149.54 |
Total Liabilities | 7163.04 | 6640.64 | 6509.59 | 6459.06 |
Total Equity | 8665.72 | 8610.36 | 8690.48 |
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 | 420.82 | 365.7 | 313.15 | 74.72 |
Cash From Investing Activities | -435.28 | -267.77 | 155.59 | -160.05 |
Cash From Financing Activities | 1049.18 | -6.15 | -383.45 | 23.86 |
Net Change in Cash | 91.34 | 92.93 | -64.18 |
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