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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1781.93 | 2242.33 | 2355.95 | |
Gross Profit | 346.01 | 481.18 | 477.7 | |
Operating Income | 152 | 184.76 | 186.25 | |
Net Income | 108.59 | 118.68 | 170.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13694.32 | 12557.64 | 12334.26 | 12076.75 |
Total Liabilities | 7438.95 | 6509.43 | 6276.92 | 6153.2 |
Total Equity | 6255.36 | 6048.21 | 6057.34 | 5923.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1997.81 | 168.68 | 289.77 | |
Cash From Investing Activities | -366.48 | -203.61 | -250.2 | |
Cash From Financing Activities | -584.08 | 149.92 | -400.7 | |
Net Change in Cash | 1047.31 | 114.27 | -363.84 |
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