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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1070.28 | 1038.92 | 1031.52 | 1035.84 |
Gross Profit | 536.92 | 530.97 | 539.49 | 551.87 |
Operating Income | 313.62 | 337.58 | 341.98 | 355.99 |
Net Income | 9.95 | 243.02 | 237.1 | 247.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18684.48 | 18705.83 | 18743.91 | 18723.67 |
Total Liabilities | 10398.64 | 10521.91 | 10789.03 | 10350.62 |
Total Equity | 8285.84 | 8183.92 | 7954.88 | 8373.05 |
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 | 209.96 | 387.98 | 390.93 | 392.13 |
Cash From Investing Activities | -197.32 | 6.88 | -129.74 | -79.78 |
Cash From Financing Activities | 211.99 | -336.64 | -268.45 | -277.33 |
Net Change in Cash | 224.64 | 58.22 | -7.25 | 35.02 |
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