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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9521.94 | 9460.82 | 9787.87 | 10011.37 |
Gross Profit | 1475.57 | 1512.43 | 1235.06 | 1209.94 |
Operating Income | 327.15 | 367.96 | 121.5 | -56.96 |
Net Income | 242.55 | -155.94 | 410.69 | 238.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43988.33 | 45937.18 | 45132.45 | 47083.63 |
Total Liabilities | 27494 | 29578.21 | 28795.54 | 30237.42 |
Total Equity | 16494.03 | 16358.97 | 16336.9 | 16846.21 |
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 | 1000.54 | 1001.3 | -159.69 | 410.73 |
Cash From Investing Activities | -182.33 | 250.61 | -202.25 | |
Cash From Financing Activities | -420.87 | -62.85 | -669.39 | |
Net Change in Cash | -108.37 | 471.64 | -186.68 | -677.45 |
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