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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3680.59 | 3542.79 | 4616.29 | 5053.56 |
Gross Profit | 653.25 | 605.96 | 867.07 | 1068.5 |
Operating Income | 314.94 | 293.14 | 522.97 | 674.74 |
Net Income | 62.97 | 338.47 | 621.08 | 474.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18681.84 | 19826.69 | 20304.58 | 21528.46 |
Total Liabilities | 6310.24 | 6654.29 | 7753.49 | 9582.06 |
Total Equity | 12371.59 | 13172.4 | 11946.4 |
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 | 621.36 | 2178.6 | 1229.09 | 919.36 |
Cash From Investing Activities | -327.68 | -168.58 | -141.51 | -482.94 |
Cash From Financing Activities | -337.61 | -1278.91 | -1257.6 | -376.61 |
Net Change in Cash | -21.6 | 744.45 | -358.7 | 49.8 |
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