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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7228.06 | 7046.53 | 6472.68 | 7026.42 |
Gross Profit | 370.22 | 695.63 | 560.92 | 599.38 |
Operating Income | 189.46 | 507.86 | 75.36 | 467 |
Net Income | 488.1 | 411.89 | -60.69 | 407.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7163.18 | 8001.83 | 6686.41 | 5526.09 |
Total Liabilities | 3515.16 | 3902.16 | 2703.14 | 1826.51 |
Total Equity | 3648.02 | 4099.67 | 3983.26 | 3699.59 |
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 | 487.78 | 102.82 | 959.03 | 979.42 |
Cash From Investing Activities | 50.87 | 37.83 | -23.24 | 6.14 |
Cash From Financing Activities | -991.87 | 0.673 | -6.08 | -323.7 |
Net Change in Cash | -458.17 | 145.55 | 943.23 | 807.08 |
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