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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2386.84 | 2505.22 | 2471.95 | 2270.12 |
Gross Profit | 303.84 | 681 | 646.5 | 542.21 |
Operating Income | 110.67 | 234.96 | 202.19 | 66.47 |
Net Income | 329.19 | 478.4 | 476.49 | 267.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41258.52 | 41283.35 | 40719.29 | 41027.64 |
Total Liabilities | 14036.85 | 13869.44 | 13453.25 | 13796.18 |
Total Equity | 27221.66 | 27413.92 | 27266.04 | 27231.46 |
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 | 938.15 | 711.84 | 416.93 | 369.8 |
Cash From Investing Activities | -656.7 | -381.39 | 206.28 | -789.58 |
Cash From Financing Activities | -305.99 | 1.53 | -599.43 | 15.97 |
Net Change in Cash | -24.54 | 331.99 | 23.78 | -403.8 |
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