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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3293.25 | 3230.83 | 3806.79 | 3933.78 |
Gross Profit | 519.66 | 539.2 | 650.13 | 422.76 |
Operating Income | 241.15 | 242.06 | 349.09 | 159.19 |
Net Income | 198.08 | 149.68 | 195.83 | 101.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27382.65 | 26789.88 | 28020.04 | 27659.05 |
Total Liabilities | 14601.25 | 14186.97 | 15912.55 | 15589.67 |
Total Equity | 12781.41 | 12602.9 | 12107.5 | 12069.38 |
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 | 1211.42 | -759.29 | 1037.98 | 512.12 |
Cash From Investing Activities | -44.79 | -139.61 | -323.93 | -373.82 |
Cash From Financing Activities | -584.66 | -18.85 | -831.21 | -657.62 |
Net Change in Cash | 584.3 | -898.89 | -139.2 | -491.77 |
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