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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2831.39 | 3261.63 | 3079.15 | 2559 |
Gross Profit | 1506.74 | 1496.32 | 1423.12 | 1166.67 |
Operating Income | 533.24 | 464.99 | 472.03 | 343.93 |
Net Income | 284.18 | 485.13 | 485.49 | 213.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12794.13 | 13038.06 | 12675.26 | 12051.39 |
Total Liabilities | 5500.39 | 6015.68 | 6719.33 | 6754.04 |
Total Equity | 7293.74 | 7022.38 | 5955.93 | 5297.35 |
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 | 535.57 | 818.69 | 659.68 | 118.7 |
Cash From Investing Activities | -204.8 | -25.25 | -28.64 | -20.84 |
Cash From Financing Activities | -140.7 | -301.31 | -309 | -39.26 |
Net Change in Cash | 181.74 | 503.04 | 323.25 | 64.6 |
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