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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1850.55 | 1887.07 | 1679.4 | 1592.65 |
Gross Profit | 548.14 | 612.33 | 446.57 | 541.62 |
Operating Income | 547 | 515.3 | 184.84 | 453.02 |
Net Income | 139.8 | 152.85 | 61.45 | 123.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19757.61 | 18176.75 | 17405.16 | 16691.33 |
Total Liabilities | 7467.94 | 6145.94 | 5633.53 | 5521.7 |
Total Equity | 12289.67 | 12030.81 | 11771.64 | 11169.62 |
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 | 1409.02 | -4.72 | 265.17 | 1213.86 |
Cash From Investing Activities | -2169.4 | -175.35 | -918.93 | -34.4 |
Cash From Financing Activities | 1340.32 | 9.4 | 104.55 | -1001.16 |
Net Change in Cash | 579.94 | -170.67 | -549.21 | 178.3 |
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