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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3616.63 | 3310.17 | 3095.66 | 3041.1 |
Gross Profit | 1524.79 | 1441.29 | 1450.88 | 1416.69 |
Operating Income | -56.52 | -127.74 | 283.81 | 243.1 |
Net Income | -109.74 | -143.98 | 330.98 | 88.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18883.23 | 18025.11 | 17652.32 | 17243.92 |
Total Liabilities | 12185.65 | 11447.07 | 11032.08 | 11052.26 |
Total Equity | 6697.58 | 6578.04 | 6620.24 | 6191.66 |
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 | 278.83 | 599.84 | 595.48 | 605.54 |
Cash From Investing Activities | -1048.55 | -888.27 | -3193.87 | -673.77 |
Cash From Financing Activities | 183.38 | 124.48 | -1.07 | 59.21 |
Net Change in Cash | -518.02 | -218.11 | -2671.08 | 40.49 |
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