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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2291.75 | 2609.7 | ||
Gross Profit | 546.94 | 622.53 | ||
Operating Income | 262.11 | 176.92 | 252.24 | |
Net Income | 314.68 | 188.98 | 157.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16026.73 | 15503.68 | 15464.63 | |
Total Liabilities | 6926.93 | 7172.04 | ||
Total Equity | 8576.75 | 8292.59 |
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 | 729.1 | 147.94 | ||
Cash From Investing Activities | -140.29 | -47.88 | ||
Cash From Financing Activities | -105.13 | -197.75 | ||
Net Change in Cash | 547.35 | -127.33 |
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