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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1738.98 | 1750.47 | 1607.83 | 1417.62 |
Gross Profit | 754.82 | 694.5 | 640.14 | 513.81 |
Operating Income | 216 | 202.57 | 152.46 | 69.54 |
Net Income | 179.38 | 151.37 | 121.75 | 52.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9500.25 | 9291.11 | 9179.3 | 9327.85 |
Total Liabilities | 2365.78 | 2336.92 | 2259.51 | 2148.04 |
Total Equity | 7134.48 | 6954.2 | 6919.8 | 7179.8 |
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 | 107.44 | 466.87 | -0.935 | 29.62 |
Cash From Investing Activities | -37.05 | -104.7 | 226.04 | -81.07 |
Cash From Financing Activities | -24.18 | -138.17 | -407 | -17.49 |
Net Change in Cash | 46.21 | 224 | -181.9 | -68.94 |
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