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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1974.65 | 2117.28 | 2444.41 | 2352.6 |
Gross Profit | 327.52 | 409.31 | 495.27 | 497.64 |
Operating Income | 43.33 | 161.3 | 204.41 | 200.45 |
Net Income | 111.52 | 202.29 | 231.97 | 182.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15588.67 | 14248.69 | 14489.18 | 14072.53 |
Total Liabilities | 7066.72 | 5724.42 | 6237.46 | 6003.84 |
Total Equity | 8521.95 | 8524.28 | 8251.71 | 8068.68 |
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 | -158.53 | 652.14 | 173.68 | 154.68 |
Cash From Investing Activities | -461.46 | -204.34 | -211.28 | -129.9 |
Cash From Financing Activities | 760.61 | -485.19 | 137.51 | 42.79 |
Net Change in Cash | 134.92 | -31.14 | 96.37 | 68 |
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