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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4010.56 | 3827.42 | 3416.02 | 3367.25 |
Gross Profit | 737.26 | 725.12 | 675.01 | 780.09 |
Operating Income | 241.82 | 90.35 | 273.46 | 285.47 |
Net Income | 154.27 | 551.88 | 518.53 | 248.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16514.63 | 17263.51 | 17185.01 | 17336.92 |
Total Liabilities | 7557.43 | 8278.48 | 8359.47 | 8761.09 |
Total Equity | 8957.2 | 8985.03 | 8825.53 | 8575.83 |
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 | -4.05 | 27.52 | 697.72 | -1069.26 |
Cash From Investing Activities | 55.31 | -700.62 | -925.93 | -215.29 |
Cash From Financing Activities | -734.15 | -915 | -27.12 | -0.654 |
Net Change in Cash | -1026.36 | -1242.3 | -364.13 | -1297.52 |
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