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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4297.16 | 3925.44 | 3278.04 | 3352.05 |
Gross Profit | 833.29 | 728.32 | 654.85 | 1071.42 |
Operating Income | 120.57 | 138.64 | 113.06 | 202.19 |
Net Income | 80.4 | 87.61 | 81.74 | -3.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8972.39 | 8800.48 | 9066.1 | 8657.64 |
Total Liabilities | 4335.77 | 4244.26 | 4406.61 | 4079.88 |
Total Equity | 4636.62 | 4556.22 | 4659.49 | 4577.76 |
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 | 293.9 | -231.55 | 582.52 | -145.21 |
Cash From Investing Activities | -122.54 | -40.64 | -75.01 | -3.8 |
Cash From Financing Activities | -11.23 | -121.22 | -242.21 | -60.44 |
Net Change in Cash | 139.14 | -372.42 | 265.29 | -209.45 |
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