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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8187.1 | 8738.29 | 9673.07 | 7604.84 |
Gross Profit | 997.7 | 1161.97 | 2154.48 | 1289.71 |
Operating Income | 390.09 | 576.16 | 1441.95 | 808.51 |
Net Income | 76.8 | 219.85 | 732.44 | 597.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26019.16 | 26140.18 | 25990.44 | 23498.27 |
Total Liabilities | 12397.68 | 12595.5 | 12665.61 | 13666.89 |
Total Equity | 13621.47 | 13544.68 | 13324.83 | 9831.37 |
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 | 732.3 | -357.8 | -131.28 | 1223.99 |
Cash From Investing Activities | -221.53 | -272.98 | -133.15 | 417.17 |
Cash From Financing Activities | -172.21 | 424.69 | 484.18 | -1325.98 |
Net Change in Cash | 338.56 | -206.08 | 219.75 | 315.18 |
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