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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5486.02 | 5956.41 | 5244.65 | 4789.27 |
Gross Profit | 1484.74 | 1632.49 | 1391.14 | 1295.64 |
Operating Income | 59.05 | 48.51 | 104.4 | 109.09 |
Net Income | 42.34 | 61.95 | 36.24 | 127.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18027.72 | 18933.9 | 19141.3 | 18753.14 |
Total Liabilities | 10735.72 | 11533.23 | 11931.16 | 11497.46 |
Total Equity | 7292 | 7400.67 | 7210.14 | 7255.68 |
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 | 540.46 | 578.26 | 475.85 | 23.26 |
Cash From Investing Activities | -159.88 | -127.4 | -224.61 | -236.31 |
Cash From Financing Activities | -487.8 | -971.06 | 40.18 | 1232.14 |
Net Change in Cash | -66.47 | -575.72 | 332.03 | 1013.14 |
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