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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3531.95 | 3428.97 | 3368.57 | 3326.27 |
Gross Profit | 689.76 | 588.4 | 625.28 | 519.87 |
Operating Income | 226.35 | 175.07 | 205.55 | 140.91 |
Net Income | 72.92 | 26.94 | 84.96 | 3.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12917.37 | 13566.68 | 13894.51 | 14407.76 |
Total Liabilities | 10049.16 | 10782.39 | 11290.76 | 11684.78 |
Total Equity | 2868.2 | 2784.29 | 2603.75 | 2722.98 |
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 | 1626.53 | 591.36 | -680.19 | -18.94 |
Cash From Investing Activities | -88.45 | -120.05 | -72.83 | -75.73 |
Cash From Financing Activities | -619.68 | -447.66 | 101.09 | 374.38 |
Net Change in Cash | 905.22 | 51.62 | -673.54 | 270.71 |
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