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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1586.12 | 1408.78 | 1503.18 | 1408.87 |
Gross Profit | 1056.28 | 957.94 | 1015.77 | 973.73 |
Operating Income | 303.93 | 249.18 | 298.99 | 278.73 |
Net Income | 208.63 | 180.01 | 198.04 | 295.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7835.92 | 7244.4 | 7355.93 | 7378.93 |
Total Liabilities | 7155.28 | 6677.77 | 6769.43 | 6906.07 |
Total Equity | 680.63 | 566.64 | 586.51 | 472.86 |
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 | 224.33 | 330.95 | 435.78 | 164.68 |
Cash From Investing Activities | -22.96 | -32.25 | -28.25 | 137.61 |
Cash From Financing Activities | -154.86 | -205.29 | -127.44 | -101.29 |
Net Change in Cash | 69.64 | 76.53 | 279.32 | 195.51 |
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