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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2398.75 | 2542.48 | 2544.44 | 2380.06 |
Gross Profit | 878.22 | 1017.22 | 993.55 | 871.12 |
Operating Income | 178.01 | 331.47 | 364.95 | 261.94 |
Net Income | 26.82 | 166.52 | 135.82 | 90.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14863.73 | 15294.6 | 15168.39 | 15165.38 |
Total Liabilities | 8533.87 | 8825.51 | 9103.81 | 8668.85 |
Total Equity | 6329.86 | 6469.09 | 6064.57 | 6496.53 |
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 | 528.94 | 608.09 | 209.27 | 687.11 |
Cash From Investing Activities | -39.12 | -17.97 | 9.2 | 382.82 |
Cash From Financing Activities | -228.49 | -353.74 | -245.55 | -752.18 |
Net Change in Cash | 176.48 | 306.08 | 8.2 | 303.47 |
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