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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5636.05 | 5777.31 | 5114.14 | 6048.42 |
Gross Profit | 344.64 | 1955.93 | 101.27 | 414.74 |
Operating Income | 475.89 | 330.39 | 183.02 | 575.78 |
Net Income | 226.94 | 116.31 | 84.1 | 190.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31144.02 | 30126.39 | 30045.19 | 29257.84 |
Total Liabilities | 15103.05 | 13982.63 | 13795.35 | 13373.35 |
Total Equity | 16040.96 | 16143.76 | 16249.84 | 15884.49 |
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 | 554.8 | -110.43 | 466.3 | 1199.92 |
Cash From Investing Activities | -870.98 | -572.07 | -439.59 | -361.48 |
Cash From Financing Activities | 432.67 | 226.07 | -12.51 | -1202.85 |
Net Change in Cash | 104.62 | -477.12 | 83.6 | -336.06 |
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