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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3009.5 | 2740.55 | 2137.38 | 3222.64 |
Gross Profit | 877.76 | 793.39 | 623.35 | 1014.38 |
Operating Income | 353.03 | 293.76 | 224.66 | 437.53 |
Net Income | 269.9 | 235.69 | 70.17 | 314.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13662.16 | 12543.87 | 12412.88 | 13009.08 |
Total Liabilities | 4729.87 | 3885.35 | 3994.86 | 4381.23 |
Total Equity | 8932.29 | 8658.51 | 8418.01 | 8627.85 |
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 | -464.75 | 237.45 | 210.54 | -208.81 |
Cash From Investing Activities | -722.37 | 192.95 | 199.1 | 300.19 |
Cash From Financing Activities | 631.77 | 2.12 | -533.88 | 34.39 |
Net Change in Cash | -549.47 | 415.54 | -130.8 | 104.42 |
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