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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2647.63 | 2544.03 | 2705.09 | |
Gross Profit | 726.18 | 917.62 | 989.52 | |
Operating Income | 168.06 | 261.87 | 414.86 | 521 |
Net Income | 6.1 | 123.59 | 168.82 | 270.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26430.78 | 27466.38 | 28224.6 | 28501.44 |
Total Liabilities | 8940.22 | 10370.99 | 9349.26 | |
Total Equity | 18526.17 | 17853.6 | 19152.17 |
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 | 822.34 | 672.15 | 614.79 | |
Cash From Investing Activities | -862.25 | -407.16 | -826.42 | -666.06 |
Cash From Financing Activities | -390.64 | -1368.06 | -62.5 | -199.71 |
Net Change in Cash | -717.07 | -328.9 | -246.08 |
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