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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7489.98 | 8363.73 | 6739.41 | 6920.8 |
Gross Profit | 560.15 | 804.67 | 593.15 | 532.88 |
Operating Income | 369.71 | 373.93 | 242 | 285.33 |
Net Income | 34.31 | 404.07 | 241.36 | 167.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17107.78 | 16302.83 | 15244.03 | 14819.48 |
Total Liabilities | 11305.68 | 10560.49 | 9924.56 | 9015.82 |
Total Equity | 5802.1 | 5742.34 | 5319.47 | 5803.66 |
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 | 637.86 | -334.6 | 164.46 | 309.98 |
Cash From Investing Activities | 64.49 | 122.54 | -26.85 | 6.14 |
Cash From Financing Activities | -288.49 | -182.73 | -250.15 | -282.02 |
Net Change in Cash | 411.17 | -392.17 | -113.17 | 33.76 |
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