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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5312.78 | 4411.32 | 5377.68 | 3115.54 |
Gross Profit | 577.61 | 649.58 | 583.92 | 467.1 |
Operating Income | 487.12 | 548.66 | 479.56 | 367.31 |
Net Income | 248.37 | 353.74 | 330.6 | 257.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22463.35 | 19729.25 | 19209.96 | 18547.97 |
Total Liabilities | 12786.55 | 9709.07 | 9543.56 | 9212.18 |
Total Equity | 9676.8 | 10020.18 | 9666.4 | 9335.78 |
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 | 532.5 | 888.87 | -135.62 | 310.82 |
Cash From Investing Activities | -800.43 | -244.03 | -1133.2 | -980.54 |
Cash From Financing Activities | 947.03 | -79.02 | 604.27 | -444.27 |
Net Change in Cash | 674.06 | 499.2 | -818.34 | -1131.41 |
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