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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2834.93 | 3019.86 | 2847.47 | 3384.22 |
Gross Profit | 1155.95 | 1104.19 | 1110.29 | 1254.15 |
Operating Income | 32.66 | -46.3 | 6.95 | 190.76 |
Net Income | 2.04 | 9.93 | 6.53 | 208.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28497.1 | 28923.56 | 28040.53 | 29009.79 |
Total Liabilities | 24278.98 | 24707.98 | 23835.29 | 24752.03 |
Total Equity | 4218.12 | 4215.58 | 4205.25 | 4257.75 |
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 | 601.6 | 1298.76 | 672.11 | 173.97 |
Cash From Investing Activities | -220.66 | -323.37 | -370.19 | 236.33 |
Cash From Financing Activities | -53.31 | -440.53 | -509.2 | -439.6 |
Net Change in Cash | 327.56 | 534.96 | -207.13 | -29.36 |
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