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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4901.02 | 5213.48 | 4265.76 | 5208.44 |
Gross Profit | 702.13 | 685.36 | 649.2 | 889.85 |
Operating Income | 243.89 | 221.72 | 257.98 | 370.3 |
Net Income | 95.09 | 30.21 | 108.31 | 102.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9357.08 | 9273.77 | 8979.72 | 9312.38 |
Total Liabilities | 5400.9 | 5416.02 | 4730.48 | 5163.55 |
Total Equity | 3956.18 | 3857.75 | 4249.23 | 4148.83 |
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 | 166.13 | 71.03 | -78.9 | -17.36 |
Cash From Investing Activities | -321.62 | -14.68 | -16.83 | -89.49 |
Cash From Financing Activities | -22.48 | -103.98 | -11.19 | -10.46 |
Net Change in Cash | -177.96 | -47.63 | -106.91 | -117.31 |
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