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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3491.86 | 2596.17 | 3280.24 | |
Gross Profit | 810.07 | 926.75 | 535.47 | 732.63 |
Operating Income | 384.04 | 477.95 | 148.71 | 365.59 |
Net Income | 491.83 | 239.26 | 277.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11733.44 | 11274.54 | 12036.84 | |
Total Liabilities | 5472.29 | 5606.95 | 5952.83 | |
Total Equity | 6261.15 | 5667.6 | 6084.01 |
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 | 580.07 | 773.94 | 295.62 | 321.33 |
Cash From Investing Activities | -237.19 | -165.24 | -189.99 | |
Cash From Financing Activities | -653.77 | -187.38 | -206.54 | |
Net Change in Cash | -109.62 | -71.33 | -68.89 |
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