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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2260.58 | 2200.4 | 2150.8 | |
Gross Profit | 1204.71 | 1196.83 | 1390.84 | |
Operating Income | 160.56 | 122.86 | 245.65 | |
Net Income | 98.59 | 19.42 | 45.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14508.16 | 14443.01 | 14114.72 | |
Total Liabilities | 5988.95 | 6027.39 | 5626.8 | |
Total Equity | 8519.21 | 8415.62 | 8487.92 |
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 | 235.19 | 352.42 | 271.29 | -96.95 |
Cash From Investing Activities | -77.82 | -301.58 | -473.74 | -546.71 |
Cash From Financing Activities | -101.82 | -106.24 | 104.64 | 514.24 |
Net Change in Cash | 55.55 | -55.4 | -97.81 | -129.42 |
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