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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2422.63 | 2260.92 | 2503.76 | |
Gross Profit | 188.67 | 107.11 | 209.91 | |
Operating Income | 139.92 | 60.88 | 163.16 | |
Net Income | 70.16 | 224.52 | 357.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13312.04 | 13509.5 | 13602.65 | 13662.43 |
Total Liabilities | 5082.32 | 5237.9 | 5218.87 | |
Total Equity | 8427.18 | 8364.75 | 8443.56 |
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 | 58.56 | 257.6 | 255.4 | |
Cash From Investing Activities | -51.03 | -3.07 | 31.48 | |
Cash From Financing Activities | -254.31 | -207.02 | -133.13 | |
Net Change in Cash | -246.78 | 47.52 | 153.75 |
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