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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4328.52 | 4452.09 | 6523.57 | 4437.56 |
Gross Profit | 681.18 | 773.26 | 1201.06 | 517.26 |
Operating Income | 116.31 | 93.01 | 417.48 | -43.26 |
Net Income | 295.24 | 277.04 | 436.14 | 5.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23012.53 | 22877.15 | 22877.56 | 22041.6 |
Total Liabilities | 10959.34 | 10942.36 | 11381.24 | 10931.76 |
Total Equity | 12053.19 | 11934.79 | 11496.31 | 11109.84 |
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 | 521.55 | -704.18 | 1321.29 | 587.27 |
Cash From Investing Activities | 110.63 | 995.55 | -1443.9 | -93.81 |
Cash From Financing Activities | -100.3 | -280.2 | -61.76 | -360.25 |
Net Change in Cash | 445.95 | 95.19 | -208.95 | 132.7 |
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