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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1761.64 | 1685.53 | 1761.49 | 1519.49 |
Gross Profit | 501.89 | 520.98 | 598.23 | 529.23 |
Operating Income | 228.28 | 238.6 | 316.86 | 274.01 |
Net Income | 153 | 222.76 | 238.1 | 172.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10892.04 | 10628.18 | 10065.08 | 10142.83 |
Total Liabilities | 4427.16 | 4263.4 | 3975.57 | 4269.94 |
Total Equity | 6464.88 | 6364.79 | 6089.5 | 5872.89 |
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 | 430.76 | 345.44 | 63.17 | -11.55 |
Cash From Investing Activities | -88.49 | -348.04 | 199.6 | -108.03 |
Cash From Financing Activities | -16.77 | 51.99 | -385.53 | -3.79 |
Net Change in Cash | 304.03 | 73.69 | -148.47 | -117.3 |
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