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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2492.14 | 2767.45 | 2727.37 | |
Gross Profit | 1311.72 | 425.91 | 670.97 | 632.9 |
Operating Income | 85.74 | 323.5 | 288.11 | |
Net Income | 368.22 | -35.51 | 394.28 | 279.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17985.13 | 17216.53 | 17668.42 | |
Total Liabilities | 16087.45 | 15285.54 | 16130.47 | |
Total Equity | 1897.68 | 1930.99 | 1537.94 |
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 | 470.05 | 221.79 | -53.32 | |
Cash From Investing Activities | -92.25 | -40.27 | -15.59 | |
Cash From Financing Activities | -217.9 | -377.79 | -188.21 | |
Net Change in Cash | 159.9 | -196.27 | -257.12 |
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