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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2729.92 | 2099.47 | 2138.9 | 1827.1 |
Gross Profit | 1535.85 | 1214.04 | 1286 | 1074.8 |
Operating Income | 334.8 | 22.61 | 84.05 | -68.27 |
Net Income | 229.76 | -70.74 | -17.62 | -175.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14272.67 | 13787.91 | 14173.63 | 14789.78 |
Total Liabilities | 9049.5 | 8801.13 | 9111.41 | 9705.98 |
Total Equity | 5223.16 | 4986.78 | 5062.22 | 5083.8 |
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 | 756.98 | 239.63 | 132.72 | 198.67 |
Cash From Investing Activities | -163 | 344.1 | -170.4 | -956 |
Cash From Financing Activities | -298.62 | -306.98 | -484.98 | -50.28 |
Net Change in Cash | 295.36 | 276.76 | -522.67 | -807.61 |
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