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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1592.4 | 1534.99 | 1342.59 | 1814.22 |
Gross Profit | 339.95 | 481.99 | 510.99 | 457.18 |
Operating Income | 231.42 | 855.72 | 345.86 | 317.23 |
Net Income | 210.64 | 418.09 | 220.27 | 151.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19492.88 | 19137.14 | 18970.98 | 18823.78 |
Total Liabilities | 13013.32 | 12969.8 | 12892.05 | 12911.42 |
Total Equity | 6479.56 | 6167.34 | 6078.94 | 5912.36 |
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 | 358.89 | 132.92 | 457.09 | 1371.2 |
Cash From Investing Activities | -564.56 | 422.72 | 146.72 | -1119.73 |
Cash From Financing Activities | 218.08 | -529.78 | -791.21 | -230.92 |
Net Change in Cash | 12.42 | 25.86 | -187.39 | 20.55 |
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