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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3223.81 | 3529.14 | 3677.55 | 3949.65 |
Gross Profit | 439.73 | 507.02 | 512.31 | 563.18 |
Operating Income | 195.58 | 258.75 | 299.59 | 351.61 |
Net Income | 188.52 | 266.07 | 273.67 | 329.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15334.34 | 15190.55 | 14604.98 | 11967.88 |
Total Liabilities | 2797.67 | 2799.28 | 2545.89 | 2455.99 |
Total Equity | 12536.68 | 12391.27 | 12059.09 | 9511.89 |
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 | -64.55 | 547.76 | -22.25 | -198.2 |
Cash From Investing Activities | -2904.5 | -206.08 | -79.34 | -14.29 |
Cash From Financing Activities | -36.98 | -27.89 | 2266.96 | 8.09 |
Net Change in Cash | -3002.1 | 314.13 | 2167.73 | -205.09 |
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