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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1030.7 | 1235.56 | 1037.17 | 955.37 |
Gross Profit | 879.29 | 1057.84 | 907.24 | 841.04 |
Operating Income | 757.45 | 944.24 | 792.07 | 729.25 |
Net Income | 936.81 | 3563.38 | 881.35 | 1301.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54198.02 | 55500.09 | 49965.42 | 51505.41 |
Total Liabilities | 17747.97 | 18124.39 | 16559.18 | 17053.96 |
Total Equity | 36450.06 | 37375.7 | 33406.24 | 34451.45 |
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 | 598.26 | 697.32 | 675.85 | 791.8 |
Cash From Investing Activities | -228.94 | -895.7 | -461.8 | -298.61 |
Cash From Financing Activities | -456.56 | 446.62 | -227.23 | -688.54 |
Net Change in Cash | -93.85 | 256.11 | -25.14 | -234.6 |
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