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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1712.19 | 1690.17 | 1599.44 | 1453.47 |
Gross Profit | 1712.19 | 1690.17 | 1599.44 | -3534.95 |
Operating Income | 192.66 | 192.28 | 152.39 | 134.99 |
Net Income | 123.62 | 122.64 | 92.81 | 73.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5597.98 | 5594.81 | 5407.26 | 5285.1 |
Total Liabilities | 2429.43 | 2548.22 | 2382.28 | 2397.55 |
Total Equity | 3168.55 | 3046.59 | 3024.98 | 2887.55 |
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 | 246.12 | 213.45 | 202.25 | 140.56 |
Cash From Investing Activities | -68.11 | -65.2 | -138.77 | -67.9 |
Cash From Financing Activities | -179.98 | -94.91 | -29.25 | -181.17 |
Net Change in Cash | -1.96 | 53.33 | 34.23 | -108.51 |
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