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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4154.97 | 4068.68 | 3948.97 | |
Gross Profit | 320.87 | 286.9 | 328.15 | |
Operating Income | 11.06 | -38.62 | 29.13 | |
Net Income | 14.29 | 24.75 | 30.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10207.43 | 10423.5 | 9919.09 | |
Total Liabilities | 5259.47 | 5204.68 | 4824.66 | |
Total Equity | 4947.97 | 5218.82 | 5094.43 |
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 | 987.75 | -45.54 | -30.61 | |
Cash From Investing Activities | -140.92 | -206.99 | -42.19 | |
Cash From Financing Activities | -743.47 | 324.71 | 116.78 | |
Net Change in Cash | 115.12 | 60.98 | 45.53 |
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