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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4067.17 | 3882.53 | ||
Gross Profit | 588.02 | 602.18 | ||
Operating Income | 278.17 | 185.03 | 194.75 | |
Net Income | 213.98 | 107.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24791.11 | 23009.12 | ||
Total Liabilities | 13526.35 | 12420.33 | ||
Total Equity | 11264.77 | 10588.8 |
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 | 546.8 | -316.27 | ||
Cash From Investing Activities | -284.17 | 635.82 | ||
Cash From Financing Activities | -189.02 | -883.13 | ||
Net Change in Cash | 178.22 | -550.88 |
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