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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1475.38 | 1458.36 | 1225.83 | 1326.78 |
Gross Profit | 374.65 | 416.14 | 279.08 | 405.64 |
Operating Income | 289.92 | 304.86 | 204.53 | 264.15 |
Net Income | 108.66 | 105.48 | 112.2 | 34.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21299.86 | 20614.76 | 20535.05 | 20510.6 |
Total Liabilities | 10316.09 | 9646.67 | 9659.92 | 9549.52 |
Total Equity | 10983.76 | 10968.09 | 10875.12 | 10961.07 |
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 | 641.99 | 325.18 | 46.88 | 408.72 |
Cash From Investing Activities | -120.56 | 189.24 | -114.4 | 4.12 |
Cash From Financing Activities | -114.81 | -227.03 | -237.34 | -186.84 |
Net Change in Cash | 405.38 | 285.8 | -296.78 | 226.55 |
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