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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 811.85 | 796.04 | 803.98 | 811.51 |
Gross Profit | 556.09 | 541.85 | 590.66 | 594.21 |
Operating Income | 781.74 | 773.22 | 800.36 | 798.42 |
Net Income | -2009.11 | 713.07 | 733.96 | 730.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61451.12 | 64198.88 | 64117.09 | 64026.47 |
Total Liabilities | 9312.56 | 9363.43 | 9302.47 | 9253.58 |
Total Equity | 52138.56 | 54835.44 | 54814.61 | 54772.9 |
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 | 549.78 | 881.9 | 976.87 | 844.19 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -619.46 | -759.62 | -759.62 | -815.66 |
Net Change in Cash | -69.68 | 122.28 | 217.25 | 28.53 |
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