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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4114.2 | 4188.39 | 3823.25 | 4040.22 |
Gross Profit | 728.36 | 658.96 | 537.09 | 485.26 |
Operating Income | 362.55 | -132.64 | 155.02 | 260.34 |
Net Income | 46.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40691.07 | 41745.26 | 41938.76 | |
Total Liabilities | 25691.08 | |||
Total Equity | 14999.99 | 15086.06 |
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 | 861.57 | |||
Cash From Investing Activities | -311.31 | |||
Cash From Financing Activities | -625.4 | |||
Net Change in Cash | -74.51 |
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