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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2456.51 | 2304.83 | 2124.81 | 2236.01 |
Gross Profit | 512.58 | 521.92 | 377.07 | 478.7 |
Operating Income | 289.64 | 237.16 | 193.31 | 266.77 |
Net Income | 368.69 | 219.64 | 318.08 | 286.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26830.43 | 26827.71 | 26376.13 | 26354.46 |
Total Liabilities | 2272.35 | 2222.51 | 2178.3 | 2180.82 |
Total Equity | 24558.08 | 24605.2 | 24197.83 | 24173.64 |
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 | 289.21 | 432.6 | -98.68 | 470.6 |
Cash From Investing Activities | -33.67 | 407.18 | 99.89 | 12.45 |
Cash From Financing Activities | -39.39 | 11.72 | -630.24 | -76.64 |
Net Change in Cash | 98.27 | 894.05 | -588.02 | 381.17 |
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