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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3447.19 | 2859.89 | 2439.83 | 2576.82 |
Gross Profit | 844.4 | 661.64 | 682.74 | 694.86 |
Operating Income | 189.61 | 44.65 | -20.28 | 176.23 |
Net Income | 107.76 | -161.71 | -133.8 | 44.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21688.54 | 17940.22 | 18744.26 | 19157.94 |
Total Liabilities | 8301.48 | 4653.13 | 5363.69 | 5529.57 |
Total Equity | 13387.06 | 13287.09 | 13380.57 | 13628.37 |
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 | 393.89 | 324.26 | 91.75 | -213.19 |
Cash From Investing Activities | -2285.19 | -93.23 | 363.84 | -328.18 |
Cash From Financing Activities | 1844.11 | -497.21 | -239.34 | -7.46 |
Net Change in Cash | -47.18 | -266.18 | 216.24 | -548.83 |
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