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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4128.61 | 4444.13 | 3868.38 | 3633.76 |
Gross Profit | 365.53 | 327.76 | 218.68 | 533.78 |
Operating Income | 187.62 | 187.18 | 86.94 | 396.55 |
Net Income | 346.72 | 428.08 | 438.34 | 441.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28353.33 | 28523.25 | 26586.26 | 25316.88 |
Total Liabilities | 16289.98 | 17265.86 | 15808.2 | 14633.78 |
Total Equity | 12063.35 | 11257.38 | 10778.07 | 10683.1 |
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 | 907.86 | -952.32 | 47.52 | 346.81 |
Cash From Investing Activities | -64.19 | -113.52 | -180.41 | -290.95 |
Cash From Financing Activities | -1055.34 | 789.16 | 278.99 | 141.32 |
Net Change in Cash | -213.38 | -275.27 | 146.72 | 196.85 |
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