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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3441.73 | 2779.9 | 3852.77 | |
Gross Profit | 968.8 | 661.12 | 789.83 | |
Operating Income | 126.72 | 81.02 | 192.53 | |
Net Income | 102.23 | 43.77 | 57.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15578.55 | 16762.18 | 14560.81 | 14589.48 |
Total Liabilities | 9671.72 | 8314.49 | 8374.06 | |
Total Equity | 7090.46 | 6246.32 | 6215.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 692.9 | 108.99 | 727.84 | |
Cash From Investing Activities | -152 | -88.46 | -320.39 | |
Cash From Financing Activities | -825.72 | 324.32 | -402.1 | |
Net Change in Cash | -191.2 | 325.38 | -88.92 |
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