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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5147.18 | 4985.11 | 4846.99 | 3980.05 |
Gross Profit | 459.95 | 359.15 | 427.82 | 275.62 |
Operating Income | 272.82 | 233.71 | 272.09 | 152.94 |
Net Income | 199.57 | 152.29 | 168.14 | 104.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56049.22 | 51057.81 | 49332.46 | 47226.92 |
Total Liabilities | 32750.5 | 28771.13 | 27143.59 | 24462.42 |
Total Equity | 23298.72 | 22286.68 | 22188.87 | 22764.5 |
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 | -674.52 | -2510.7 | -921.48 | -1944.48 |
Cash From Investing Activities | -1630.57 | 210.84 | -6.69 | 102.32 |
Cash From Financing Activities | 3817.95 | 1248.6 | 1116.58 | 669.74 |
Net Change in Cash | 1510.12 | -1024.86 | 182.85 | -1223.05 |
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