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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11277.73 | 12261.7 | 10553.58 | |
Gross Profit | 503.96 | 582.08 | 533.67 | |
Operating Income | 36.9 | 251.27 | 232.48 | |
Net Income | 42.44 | 195.99 | 178.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24984.31 | 27815.98 | 28681.99 | |
Total Liabilities | 15010.32 | 16253.27 | 17941.81 | 19026.26 |
Total Equity | 9973.98 | 9874.17 | 9655.73 |
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 | -193.77 | 1147.2 | -83.5 | |
Cash From Investing Activities | -110.92 | -432.36 | -77.41 | |
Cash From Financing Activities | 329.74 | -129.69 | 500.08 | |
Net Change in Cash | 25.09 | 585.15 | 339.17 |
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