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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 842.27 | 953.77 | 812.85 | 839.97 |
Gross Profit | 860.46 | 682.44 | 536.27 | 542.35 |
Operating Income | 209.45 | 368.78 | 163.49 | 296.16 |
Net Income | 116.29 | 255.34 | 98.29 | 191.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9766.7 | 9942.58 | 10249.53 | 10188.53 |
Total Liabilities | 4217.04 | 4429.78 | 4860.85 | 4883.86 |
Total Equity | 5549.65 | 5512.8 | 5388.68 | 5304.67 |
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 | 543.02 | 456.07 | 469.89 | 279.78 |
Cash From Investing Activities | -176.52 | -127.4 | -349.43 | -345.32 |
Cash From Financing Activities | -376.36 | -370.73 | -61.97 | -114.66 |
Net Change in Cash | -10.7 | -41.59 | 56.97 | -179.58 |
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