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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5158.17 | 4227.61 | 4144.7 | 4050.1 |
Gross Profit | 356.75 | 312.71 | 316.52 | 319.04 |
Operating Income | 165.58 | 166.98 | 68.48 | 166.61 |
Net Income | 144.52 | 135.61 | 57.85 | 134.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5007.22 | 4672.48 | 4266.03 | 3935.82 |
Total Liabilities | 3829.38 | 3540.75 | 3191.29 | 2838.97 |
Total Equity | 1177.83 | 1131.73 | 1074.73 | 1096.86 |
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 | 481.39 | 227.28 | 555.96 | -117.59 |
Cash From Investing Activities | -130.74 | -41.04 | -110.17 | -37.61 |
Cash From Financing Activities | -116.65 | -58.3 | -322.98 | -3.08 |
Net Change in Cash | 234 | 127.95 | 122.82 | -158.28 |
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