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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3579.07 | 3034.8 | 3125.39 | 2802.04 |
Gross Profit | 718.34 | 893.34 | 828.31 | 704.97 |
Operating Income | 234.58 | 740.05 | 592.37 | 510.46 |
Net Income | 263.73 | 476.03 | 379.75 | 310.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35797.7 | 36143.45 | 35402.07 | 34177.84 |
Total Liabilities | 22957.83 | 23582.03 | 23314.83 | 22302.84 |
Total Equity | 12839.87 | 12561.42 | 12087.24 | 11875 |
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 | 851.02 | 1361.92 | 460.73 | -191.62 |
Cash From Investing Activities | -807.31 | -374.96 | -534.32 | -520.29 |
Cash From Financing Activities | -881.86 | -24.25 | 457.75 | 635.56 |
Net Change in Cash | -838.16 | 962.71 | 384.16 | -76.34 |
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