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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2759.44 | 2537.96 | 2441.23 | 2691.99 |
Gross Profit | 569.87 | 502.21 | 589.02 | |
Operating Income | 174.28 | 114.22 | 123.13 | 150.22 |
Net Income | 115.28 | 81.98 | 88.57 | 201.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9604.72 | 9285.17 | 9183.48 | 9131.54 |
Total Liabilities | 2690.93 | 2486.6 | 2490.85 | 2527.49 |
Total Equity | 6913.79 | 6798.57 | 6692.63 | 6604.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -245.68 | 147.99 | 107.5 | 465.56 |
Cash From Investing Activities | -98.39 | -46.13 | -11.21 | -333.63 |
Cash From Financing Activities | 192.97 | -84.38 | 0.272 | -110.14 |
Net Change in Cash | -151.11 | 17.49 | 96.56 | 21.79 |
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