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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7226.4 | 7722.74 | 7243.12 | 8197.23 |
Gross Profit | 913.73 | 993.9 | 862.82 | 1097.49 |
Operating Income | 396.81 | 537.4 | 434.29 | 639.46 |
Net Income | 137.67 | 500.96 | 409.99 | 561.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25293.3 | 26242.38 | 25010.04 | 25753.53 |
Total Liabilities | 13976.74 | 15050.68 | 14303.46 | 15232.99 |
Total Equity | 11316.56 | 11191.7 | 10706.57 | 10520.54 |
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 | -396.38 | 594.33 | 1048.48 | 859.69 |
Cash From Investing Activities | 2358.66 | -30.01 | -357.34 | -232.56 |
Cash From Financing Activities | -823.4 | -422 | -760 | -501.43 |
Net Change in Cash | 1200.22 | 129.76 | -156 | 125.93 |
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