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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3632.33 | 3598.41 | 3225.28 | |
Gross Profit | 756.92 | 706.37 | 607.18 | |
Operating Income | 36.38 | 13.34 | 35.45 | |
Net Income | 78.24 | 126.96 | 51.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18455.3 | 18979.03 | 18559.45 | |
Total Liabilities | 9141.2 | 9643.34 | 9552.65 | |
Total Equity | 9314.1 | 9335.69 | 9006.8 |
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 | 434.13 | 382.56 | 1590.09 | |
Cash From Investing Activities | -30.56 | -1725.7 | 313.49 | |
Cash From Financing Activities | -91.5 | 147.55 | -2371.57 | |
Net Change in Cash | 218.78 | -1137.62 | -475.63 |
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