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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1075.56 | 948.84 | 1030.25 | 935.46 |
Gross Profit | 422.65 | 309.68 | 403.84 | 304.3 |
Operating Income | 377.74 | 257.17 | 342.31 | 258.33 |
Net Income | 248.87 | 1104.62 | 166.79 | 142.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24555.12 | 24892.69 | 24608.85 | 24243.82 |
Total Liabilities | 8585.7 | 8882.87 | 9423.08 | 8482.7 |
Total Equity | 15969.42 | 16009.82 | 15185.78 | 15761.13 |
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 | 786.77 | 374.52 | 608.22 | 294.49 |
Cash From Investing Activities | -292.62 | -1.36 | 34.69 | -34.98 |
Cash From Financing Activities | -282.22 | -975.02 | -374.63 | -406.04 |
Net Change in Cash | 201.33 | -592 | 273.16 | -149.78 |
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