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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4600.03 | 4191 | 5164.57 | 4883.57 |
Gross Profit | 199.48 | 231.5 | 263.76 | 197.02 |
Operating Income | 90.13 | 145.47 | 162.02 | 119.21 |
Net Income | 184.39 | 133.36 | 121.2 | 96.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14423.46 | 13510.59 | 13696.94 | 13148.27 |
Total Liabilities | 9026 | 8346.68 | 8569.43 | 7769.37 |
Total Equity | 5397.46 | 5163.92 | 5127.51 | 5378.9 |
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 | -100.89 | 594.09 | -641.16 | 1.95 |
Cash From Investing Activities | -70.5 | 50.41 | -36.39 | -296.67 |
Cash From Financing Activities | 186.84 | -623.78 | 577.66 | -588.72 |
Net Change in Cash | 15.47 | 20.72 | -99.63 | -883.86 |
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