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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7428.86 | 6973.86 | 7123.78 | 8853.49 |
Gross Profit | 1706.62 | 1555.9 | 1507.9 | 1908.71 |
Operating Income | 276.38 | 209.02 | 265.7 | 538.14 |
Net Income | 285.66 | 290.03 | 304.14 | 461.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21852.66 | 22730.53 | 22419.49 | 24520.99 |
Total Liabilities | 10736.66 | 11959.6 | 12114.21 | 13934.57 |
Total Equity | 11115.99 | 10770.93 | 10305.28 | 10586.42 |
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 | 1216.8 | 746.22 | 1759.3 | -86.77 |
Cash From Investing Activities | -95.29 | -29.02 | -4.48 | -198.49 |
Cash From Financing Activities | -478.52 | 130.73 | -1142.74 | -1283.07 |
Net Change in Cash | 578.6 | 929.56 | 541.12 | -1543.77 |
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