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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5783.95 | 5620.82 | 5048.61 | 4428.83 |
Gross Profit | 792.47 | 847.32 | 724.1 | 573.2 |
Operating Income | 317.37 | 389.42 | 269.9 | 116.24 |
Net Income | 210.91 | 272.84 | 165.9 | 95.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16237.22 | 15188.45 | 14740.85 | 14039.14 |
Total Liabilities | 9953.87 | 9192.6 | 9011.87 | 8517.18 |
Total Equity | 6283.36 | 5995.85 | 5728.98 | 5521.95 |
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 | 1003.54 | 406.59 | 127.41 | 38.41 |
Cash From Investing Activities | -267.33 | -154.96 | -78.74 | -488.62 |
Cash From Financing Activities | 237.45 | -305.24 | 93.61 | 242.69 |
Net Change in Cash | 985.15 | -58.42 | 144.19 | -209.09 |
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