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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3865.4 | 3695.8 | 3750.8 | 3813.88 |
Gross Profit | 1154.81 | 977.95 | 1147.66 | 1275.97 |
Operating Income | 66.45 | -615.56 | -18.72 | 116.79 |
Net Income | -610.32 | -407.09 | 18.59 | 134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28562.12 | 30633.23 | 31023.8 | 31037.74 |
Total Liabilities | 8617.21 | 9591.47 | 9481.44 | 9475.08 |
Total Equity | 19944.91 | 21041.76 | 21542.35 | 21562.67 |
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 | 820.58 | 817.6 | 936.9 | 994.28 |
Cash From Investing Activities | -885.53 | -559.59 | -1109.05 | -634.04 |
Cash From Financing Activities | -136.09 | -74.08 | -202.54 | -131.13 |
Net Change in Cash | -187.48 | 187.63 | -369.17 | 250.55 |
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