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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5832.5 | 6003.53 | 5350.8 | 6310.76 |
Gross Profit | 359.96 | 2089.79 | 134.47 | 451.3 |
Operating Income | 509.05 | 341.98 | 237.14 | 618.94 |
Net Income | 111.74 | 52.75 | 82.81 | 120.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31907.53 | 31479.95 | ||
Total Liabilities | 15593.46 | 14709.72 | 14505.81 | 14613.91 |
Total Equity | 17134.15 | 17197.81 | 16866.04 |
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 | 532.55 | -56.82 | 527.49 | 1259.12 |
Cash From Investing Activities | -732.54 | -621.48 | -341.99 | -113.28 |
Cash From Financing Activities | 431.47 | 247.2 | -1157.55 | |
Net Change in Cash | 218.98 | -433.41 | -261.99 | 15.55 |
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