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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6675.19 | 6773.98 | 7407.69 | 6810.68 |
Gross Profit | 496.81 | 504.82 | 501.02 | 450.48 |
Operating Income | 230.15 | 226.41 | 234.41 | 182.56 |
Net Income | 175.84 | 160.9 | 174.06 | 134.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10203.32 | 10797.78 | 11285.16 | 11347.63 |
Total Liabilities | 6433.74 | 7216.1 | 7864.38 | 7680.67 |
Total Equity | 3769.57 | 3581.68 | 3420.78 | 3666.96 |
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 | 493.18 | 864.9 | -118.74 | 495.46 |
Cash From Investing Activities | -29.17 | 3.2 | 4 | 2.72 |
Cash From Financing Activities | -530.66 | -825.01 | 128.12 | -389.63 |
Net Change in Cash | -66.64 | 43.08 | 13.38 | 108.56 |
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