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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3030.37 | 3273.42 | 3541.09 | 2862.43 |
Gross Profit | 771.05 | 839.08 | 889.67 | 708.26 |
Operating Income | 151.56 | 234.52 | 296.53 | 151.12 |
Net Income | 144.74 | 243.83 | 301.85 | 130.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28682.74 | 28703.2 | 28336.07 | 28201.71 |
Total Liabilities | 14048.2 | 13922.86 | 14137.42 | 14302.13 |
Total Equity | 14634.54 | 14780.34 | 14198.65 | 13899.59 |
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 | 256.55 | 1528.14 | 749.08 | -488.38 |
Cash From Investing Activities | -202.6 | -181.56 | -115.74 | -249.66 |
Cash From Financing Activities | 385.94 | -834.94 | -373.46 | -428.42 |
Net Change in Cash | 260.55 | 695.26 | 267.33 | -1179.83 |
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