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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1481.51 | 1468.92 | 1682.31 | |
Gross Profit | 698.77 | 668.27 | 686.2 | |
Operating Income | 482.79 | 536.19 | 523.94 | 541.69 |
Net Income | 115.8 | 106.6 | 169.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19219.16 | 18384.45 | 18090.99 | |
Total Liabilities | 14340.38 | 14472.34 | 14289.07 | |
Total Equity | 4878.78 | 3912.11 | 3801.92 |
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 | 76.14 | -1387.44 | -372.15 | |
Cash From Investing Activities | -74.53 | -189.54 | -15.26 | |
Cash From Financing Activities | 195.55 | 507.55 | 1560.32 | |
Net Change in Cash | 197.16 | -1069.43 | 1172.91 |
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