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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19585.7 | 19113.8 | 17488.5 | 22247.2 |
Gross Profit | 12834.2 | 12736.5 | 11221.2 | 11170.1 |
Operating Income | 820.5 | 811.3 | -412.9 | 2294.6 |
Net Income | 101.1 | 50.2 | -985.8 | 501.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147756.9 | 145225.6 | ||
Total Liabilities | 70178.3 | 77490.6 | ||
Total Equity | 77578.6 | 77578.6 | 67735 | 67735 |
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 | 3056.2 | |||
Cash From Investing Activities | -6209.4 | |||
Cash From Financing Activities | 2494.1 | |||
Net Change in Cash | -623.4 |
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