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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1971.85 | 2451.83 | 2783.35 | 2612.96 |
Gross Profit | 540.65 | 633.65 | 722.94 | 686.7 |
Operating Income | 139.09 | 278.7 | 374.44 | 377.01 |
Net Income | 22.25 | 122.17 | 203.63 | 224.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11122.44 | 11664.82 | 12164.84 | 11843.43 |
Total Liabilities | 7840.7 | 8448.38 | 8793.9 | 8330.69 |
Total Equity | 3281.74 | 3216.44 | 3370.94 | 3512.74 |
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 | 847.21 | 414.03 | 273.54 | 417.95 |
Cash From Investing Activities | -264.76 | -243.9 | -418.25 | -303.12 |
Cash From Financing Activities | -463.12 | -481.65 | 63.49 | 232.81 |
Net Change in Cash | 121.18 | -311.82 | -82.46 | 348.02 |
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