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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1223.93 | 1043.84 | 672.9 | 564.6 |
Gross Profit | 1207.29 | 1029.06 | 657.7 | 551.85 |
Operating Income | 523.08 | 367.2 | 64.44 | 27.62 |
Net Income | 363.71 | 282.46 | 59.76 | -4.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34868.26 | 34113.67 | 34481.44 | 35323.95 |
Total Liabilities | 26237.6 | 25846.72 | 26440.87 | 27343.14 |
Total Equity | 8630.66 | 8266.95 | 8040.57 | 7980.81 |
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 | 1346.03 | 2259.3 | 2734.8 | 1901.37 |
Cash From Investing Activities | -812.25 | -715.46 | -721.89 | 32.34 |
Cash From Financing Activities | -76.19 | -1716.17 | -1784.24 | -1985.96 |
Net Change in Cash | 457.6 | -172.33 | 228.67 | -52.24 |
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