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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2556.13 | 2896.68 | 2776.87 | 2658.17 |
Gross Profit | 583.79 | 697.28 | 779.98 | 732.31 |
Operating Income | 216.12 | 326.84 | 389.27 | 376.48 |
Net Income | 55.37 | 87.41 | 116.8 | 122.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12820.14 | 12767.41 | 12530.38 | 12547.46 |
Total Liabilities | 8924.75 | 8635.18 | 8416.75 | 8572.64 |
Total Equity | 3895.39 | 4132.24 | 4113.63 | 3974.82 |
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 | 1236.02 | 729.32 | 558.64 | -342.09 |
Cash From Investing Activities | -313.53 | -7.21 | -60.66 | -225.6 |
Cash From Financing Activities | -203.01 | -380.54 | -308.45 | -322.95 |
Net Change in Cash | 719.48 | 341.57 | 189.53 | -890.63 |
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