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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7016.14 | 6798.21 | 6234.39 | 6146.15 |
Gross Profit | 122.58 | 514.13 | 390.62 | 614.66 |
Operating Income | 135.19 | 460.01 | 353.88 | 559.79 |
Net Income | 39.33 | 341.46 | 272.34 | 405.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37234.95 | 36959.07 | 36863.89 | 37214.87 |
Total Liabilities | 10882.95 | 10622.41 | 10887.09 | 11526.32 |
Total Equity | 26352 | 26336.66 | 25976.8 | 25688.54 |
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 | 285.15 | 19.99 | 709.56 | 101.67 |
Cash From Investing Activities | 6.39 | -466.21 | -61.17 | -301.84 |
Cash From Financing Activities | -78.29 | -9.46 | -511.5 | 488.56 |
Net Change in Cash | 212.68 | -455.12 | 136.89 | 288.38 |
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