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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2214.25 | 2162.9 | 2231.49 | 2105.04 |
Gross Profit | 778.54 | 874.17 | 896.09 | 886.92 |
Operating Income | 184.79 | 229.78 | 282.92 | 263.25 |
Net Income | 170.52 | 212.81 | 264.95 | 244.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5371.33 | 5130.75 | 5211.84 | 5657.26 |
Total Liabilities | 2908.57 | 2854.91 | 2834.12 | 3570.19 |
Total Equity | 2462.76 | 2275.84 | 2377.72 | 2087.07 |
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 | 218.73 | 550.32 | -13.05 | 612.72 |
Cash From Investing Activities | -128.29 | -105.55 | -75.08 | -75.34 |
Cash From Financing Activities | -96.41 | -414.12 | -540.56 | -99.59 |
Net Change in Cash | -6.79 | 30.65 | -628.7 | 438.18 |
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