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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4518.25 | 4894.81 | 4576.34 | 5123.41 |
Gross Profit | 1208.78 | 1275.96 | 1296.23 | 1418.58 |
Operating Income | 294.34 | 291.59 | 315.13 | 428.64 |
Net Income | 205.38 | 247.48 | 279.73 | 320.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15355.39 | 15390.72 | 15156.06 | 16051.89 |
Total Liabilities | 6797.38 | 7048.3 | 7091.56 | 8247.88 |
Total Equity | 8558.01 | 8342.42 | 8064.5 | 7804.01 |
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 | 833.15 | 394.18 | 1149.09 | 137.44 |
Cash From Investing Activities | -312.62 | -169.8 | 1.1 | -54.18 |
Cash From Financing Activities | -515.11 | -543.65 | -809.33 | -118.07 |
Net Change in Cash | -19.73 | -315.52 | 344.53 | -35.36 |
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