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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3823.23 | 4602.3 | 4635.05 | 4066.94 |
Gross Profit | 735.13 | 930.45 | 817.9 | 699.07 |
Operating Income | 65.95 | 249.46 | 159.22 | 117.07 |
Net Income | 33.89 | 186.84 | 143.79 | 49.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20557.78 | 20632.57 | 20116.13 | 20354.53 |
Total Liabilities | 11801.72 | 11862.3 | 11633.55 | 11696.46 |
Total Equity | 8756.05 | 8770.27 | 8482.57 | 8658.07 |
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 | 534.66 | 13.02 | 144.4 | 402.1 |
Cash From Investing Activities | -1212.3 | -411.6 | -219.03 | -2180.07 |
Cash From Financing Activities | 179.84 | 385.97 | -437.75 | 2759.51 |
Net Change in Cash | -513.11 | 28.1 | -538.67 | 990.23 |
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