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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2130.05 | 1993.01 | 1930.52 | 2260.21 |
Gross Profit | 707.38 | 687.51 | 636.1 | 814.91 |
Operating Income | 354.04 | 313.98 | 264.89 | 447.12 |
Net Income | 262.24 | 306.46 | 230.72 | 348.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9361.71 | 9268.85 | 9376.44 | 9314.62 |
Total Liabilities | 2218.42 | 2405.32 | 2833.61 | 1824.46 |
Total Equity | 7143.28 | 6863.53 | 6542.83 | 7490.16 |
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 | 137.78 | 613.78 | 419.5 | 286.64 |
Cash From Investing Activities | -135.86 | -25.32 | -440.71 | -132.87 |
Cash From Financing Activities | -10.19 | -975.5 | -7.91 | -180.44 |
Net Change in Cash | -2.64 | -384.66 | -29.55 | -26.18 |
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