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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4018.88 | 3159.96 | 3102.92 | 2941.98 |
Gross Profit | 633.51 | 571.33 | 522.5 | 450.96 |
Operating Income | 197.95 | 174.94 | 173.4 | 126.23 |
Net Income | 219.1 | 237.83 | 255.28 | 89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31140.74 | 30544.53 | 29877.83 | 29177.35 |
Total Liabilities | 18433.41 | 18223.28 | 18065.67 | 17664.58 |
Total Equity | 12707.33 | 12321.26 | 11812.16 | 11512.78 |
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 | -1043.4 | -290.25 | -157.65 | 600.24 |
Cash From Investing Activities | 678.03 | -461.63 | 1.19 | -216.52 |
Cash From Financing Activities | 535.24 | 1.98 | 351.67 | -501.11 |
Net Change in Cash | 85.19 | -600.12 | 162.66 | -113.2 |
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