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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1913.43 | 2235.22 | 2058.91 | |
Gross Profit | 1084.87 | 1362.99 | 1212.18 | |
Operating Income | -12.11 | 367.68 | 393.46 | 370.93 |
Net Income | 152.74 | 395.88 | 172.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18431.42 | 19549.71 | 18694.37 | |
Total Liabilities | 10176.65 | 11095.32 | 10764.52 | |
Total Equity | 8254.78 | 8454.38 | 7929.85 |
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 | 561.08 | 516.7 | 373.93 | |
Cash From Investing Activities | -335.35 | -416.57 | -521.1 | |
Cash From Financing Activities | -1046.01 | -52.13 | 548.63 | |
Net Change in Cash | -838.26 | 194.58 | 367.6 |
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