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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2019.86 | 1675.54 | 2060.56 | 1661.86 |
Gross Profit | 505.84 | 393.39 | 502.94 | 401.84 |
Operating Income | 277.62 | 225.6 | 319.26 | 242.82 |
Net Income | 172.58 | 170.69 | 234.6 | 191.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8672.09 | 8436.92 | 8748.79 | 8376.19 |
Total Liabilities | 3339.8 | 3261.81 | 3653.48 | 3529.64 |
Total Equity | 5332.29 | 5175.11 | 5095.31 | 4846.55 |
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 | 255.61 | -56.55 | 259.66 | 347.45 |
Cash From Investing Activities | -3.09 | -49.28 | -20.25 | -24.58 |
Cash From Financing Activities | -60 | -507.63 | 104.18 | -165.07 |
Net Change in Cash | 192.52 | -613.45 | 343.6 | 157.8 |
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