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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9038.96 | 8349.58 | 7071.13 | 8528.63 |
Gross Profit | 2090.34 | 1639.62 | 1523.62 | 2212.05 |
Operating Income | 610.7 | 270.43 | 249.68 | 1142.86 |
Net Income | 150.7 | -84.34 | -131.99 | 246.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26828.39 | 25777.82 | 25161.05 | 26072.32 |
Total Liabilities | 20179.75 | 19049.72 | 17941.3 | 18876.87 |
Total Equity | 6648.63 | 6728.1 | 7219.75 | 7195.45 |
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 | 46.41 | -434.6 | 339.52 | -282.38 |
Cash From Investing Activities | -158.9 | -194.63 | 91.71 | -189.67 |
Cash From Financing Activities | 155.6 | 121.06 | -299.41 | 176.15 |
Net Change in Cash | 43.11 | -508.16 | 131.82 | -295.9 |
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