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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6626.49 | 6263.66 | 6942.96 | 6014.99 |
Gross Profit | 1114.11 | 813.83 | 62.3 | 1064.72 |
Operating Income | 787.63 | 664.8 | -372.9 | 893.76 |
Net Income | 220.09 | 56.78 | -891.14 | 307.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35035.32 | 33323.29 | 33659.47 | 31599.55 |
Total Liabilities | 28588.47 | 26991.09 | 27384.56 | 24558.88 |
Total Equity | 6446.85 | 6332.2 | 6274.9 | 7040.67 |
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 | 224.91 | 305.64 | 15.33 | 27.02 |
Cash From Investing Activities | -98.81 | -349.38 | -1417.45 | -477 |
Cash From Financing Activities | -175.3 | 67.66 | 1473.29 | 432.01 |
Net Change in Cash | -49.2 | 23.92 | 71.17 | -17.98 |
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