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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7987.52 | 6630.15 | 7546.02 | 7414.54 |
Gross Profit | 709.86 | 545.93 | 638.8 | 659.01 |
Operating Income | 297.23 | 156.52 | 235.65 | 323.84 |
Net Income | 241.68 | 141.57 | 199.5 | 267.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13411.89 | 12431.21 | 11981.84 | 11561.33 |
Total Liabilities | 7734.13 | 6998.58 | 6690.78 | 6363.04 |
Total Equity | 5677.76 | 5432.63 | 5291.07 | 5198.29 |
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 | 566.54 | -488.9 | -235.97 | -594.31 |
Cash From Investing Activities | -49.61 | -25.68 | -30.66 | -18.94 |
Cash From Financing Activities | -215.83 | 438.2 | 45.45 | 751.48 |
Net Change in Cash | 301.09 | -76.37 | -221.18 | 138.23 |
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