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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5621.3 | 5393.79 | 5075.01 | 5677.11 |
Gross Profit | 384.73 | 615.68 | 469.11 | 706.64 |
Operating Income | 117.09 | 336.02 | 108.88 | 375.68 |
Net Income | 177.27 | 203.37 | 157.45 | 353.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20498.76 | 20092.33 | 18204.65 | 18889.18 |
Total Liabilities | 12154.99 | 11916.12 | 10251.09 | 10747.39 |
Total Equity | 8343.77 | 8176.21 | 7953.55 | 8141.79 |
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 | 140.42 | 238.38 | 364.39 | -87.63 |
Cash From Investing Activities | -483.18 | -1240.83 | -939.81 | -909.99 |
Cash From Financing Activities | 122.35 | 942.75 | 411.44 | 159.86 |
Net Change in Cash | -219.01 | -59.24 | -164.39 | -834.15 |
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