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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3898.18 | 3003.38 | 3492.13 | 3754.5 |
Gross Profit | 771.57 | 590.86 | 632.68 | 330.82 |
Operating Income | 207.56 | 221.41 | 166.98 | -154.08 |
Net Income | 113.59 | 91.88 | 69.62 | -248.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18568.11 | 19652.17 | 19257.05 | 19863.97 |
Total Liabilities | 11233.59 | 12434.04 | 12138.19 | 12639.98 |
Total Equity | 7334.52 | 7218.13 | 7118.86 | 7224 |
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 | 555.46 | 320.48 | 56.73 | 667.31 |
Cash From Investing Activities | -100.28 | -104.01 | -115.63 | -150.59 |
Cash From Financing Activities | -1079.38 | 64.17 | -609.78 | -224.95 |
Net Change in Cash | -624.19 | 280.63 | -668.68 | 291.76 |
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