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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4749.29 | 4251.1 | 4377.27 | 4203.02 |
Gross Profit | 918.8 | 853.69 | 842.74 | 767.27 |
Operating Income | 98.65 | 172.95 | 75.57 | 55.74 |
Net Income | 181.59 | 149.71 | 141.95 | 60.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14469.28 | 14418.5 | 14514.68 | |
Total Liabilities | 4076.96 | 4173.27 | 4439.08 | |
Total Equity | 10392.32 | 10392.32 | 10245.24 | 10075.61 |
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 | 1234.27 | 518.98 | 85.41 | -966.31 |
Cash From Investing Activities | 529.87 | -123.55 | 472.95 | -1797.88 |
Cash From Financing Activities | 794.76 | -140.31 | -179.72 | -531.56 |
Net Change in Cash | 2557.73 | 253.12 | 386.94 | -3297.93 |
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