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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6731.03 | 5595.76 | 5709.05 | 5074.26 |
Gross Profit | 509.67 | 574.14 | 611.32 | 705.51 |
Operating Income | 129.7 | 246.27 | -134.27 | 535.07 |
Net Income | -268.95 | -213.97 | 53.76 | 204.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26503.18 | 25820.39 | 25494.07 | 23673.83 |
Total Liabilities | 14400.47 | 13549.06 | 12997.09 | 12614.73 |
Total Equity | 12102.71 | 12271.34 | 12496.99 | 11059.1 |
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 | 93.5 | -24.31 | 505.21 | -517.36 |
Cash From Investing Activities | -277.31 | -284.47 | -139.64 | -205.18 |
Cash From Financing Activities | 210.62 | 296.35 | -193.77 | 728.05 |
Net Change in Cash | 26.8 | -12.43 | 171.8 | 5.51 |
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