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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4283.76 | 4810.03 | 5296.28 | 4762.56 |
Gross Profit | 585.37 | 690.36 | 519.21 | 1016.39 |
Operating Income | 252.22 | 384.89 | 237.15 | 751.98 |
Net Income | 158.95 | 305.78 | 175.82 | 362.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14073.92 | 13973.69 | 14660.51 | 14334.91 |
Total Liabilities | 6403.72 | 6447.7 | 7279.13 | 7130.11 |
Total Equity | 7670.2 | 7526 | 7381.39 | 7204.8 |
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 | 447.92 | 1095.72 | -240.9 | 1729.13 |
Cash From Investing Activities | -297.34 | -122.49 | -51.52 | -338.5 |
Cash From Financing Activities | -392.48 | -964.72 | 316.67 | -726.23 |
Net Change in Cash | -241.89 | 8.51 | 24.25 | 664.41 |
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