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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8134.95 | 7514.58 | 9084.17 | 9460.92 |
Gross Profit | 520.44 | 393.36 | 362.69 | 153.08 |
Operating Income | 318.79 | 218 | 141.69 | -49.13 |
Net Income | 315.74 | 250.42 | 35.2 | 128.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13076.07 | 13083.94 | 14678.71 | 15767.39 |
Total Liabilities | 2607.88 | 2946.22 | 4652.16 | 5012.48 |
Total Equity | 10468.19 | 10137.71 | 10026.54 | 10754.91 |
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 | 114.42 | 1356.43 | 683.29 | -868.05 |
Cash From Investing Activities | -89.14 | -557.59 | 156.22 | 193.98 |
Cash From Financing Activities | -1.44 | -722.55 | -842.68 | 651.72 |
Net Change in Cash | 23.85 | 76.28 | -3.16 | -22.35 |
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