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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3125.07 | 3090.05 | 1735.19 | 2584.07 |
Gross Profit | 464.29 | 514.64 | 470.94 | 730.43 |
Operating Income | 300.11 | 225.84 | 279.65 | 264.06 |
Net Income | 194.01 | -152.94 | 206.27 | 89.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 27041.8 | 26682.91 | 23532.39 | 22660.13 |
Total Liabilities | 16744.76 | 16558.72 | 13714.94 | 12972.95 |
Total Equity | 10297.04 | 10124.19 | 9817.44 | 9687.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 99.89 | 245.31 | 868.37 | -1100.42 |
Cash From Investing Activities | -535.24 | -472.63 | -354.05 | -906.01 |
Cash From Financing Activities | 304.27 | 412.09 | 766.3 | 1195.82 |
Net Change in Cash | -131.08 | 182.92 | -456.7 | -811.27 |
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