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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3052.17 | 3217.21 | 3461.43 | 2989.74 |
Gross Profit | 962.76 | 1009.57 | 1017.19 | 865.88 |
Operating Income | 30.35 | 101.51 | 41.27 | 8.85 |
Net Income | 58.18 | 90.91 | 52.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14041.13 | 14080.32 | 13542.11 | |
Total Liabilities | 4430.6 | 4526.91 | 4221.95 | |
Total Equity | 9610.53 | 9553.41 | 9320.16 |
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 | 14.8 | 290.94 | 215.26 | |
Cash From Investing Activities | -9.34 | -40.42 | 528.64 | |
Cash From Financing Activities | -28.17 | -29.21 | -115.26 | |
Net Change in Cash | -22.72 | 221.31 | 628.63 |
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