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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1955.29 | 1922.68 | 1718.36 | 1698.49 |
Gross Profit | 362.64 | 343.15 | 308.72 | 320 |
Operating Income | 65.26 | 83.8 | 32.75 | 54.56 |
Net Income | -7.59 | 552.41 | 692.6 | 19.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14273.07 | 14328.74 | 13511.68 | 13665.11 |
Total Liabilities | 5607.67 | 5515.78 | 5449.29 | 5677.63 |
Total Equity | 8665.4 | 8812.95 | 8062.39 | 7987.48 |
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 | 408.63 | 1134.33 | 751.93 | 149.01 |
Cash From Investing Activities | 503.34 | -779.78 | 94.36 | -249.36 |
Cash From Financing Activities | -129.63 | -594.97 | -478.92 | -238.38 |
Net Change in Cash | 757.91 | -165.02 | 274.11 | -328.52 |
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