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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7322.55 | 7286.38 | 7070.27 | 7500.12 |
Gross Profit | 1131.44 | 895.65 | 770.52 | 1071.48 |
Operating Income | 301.69 | 175.83 | 39.37 | 479.2 |
Net Income | 166.32 | -30.96 | 58.53 | 155.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28717.64 | 28400.36 | 28851.12 | 28904.22 |
Total Liabilities | 15750.94 | 15788.56 | 15998.68 | 16253.86 |
Total Equity | 12966.7 | 12611.8 | 12852.44 | 12650.36 |
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 | 556.86 | 499.13 | 261.64 | 225.06 |
Cash From Investing Activities | 206.88 | -545.38 | -554.24 | -336.06 |
Cash From Financing Activities | -385.37 | -75.3 | 205.29 | 313.9 |
Net Change in Cash | 384.04 | -181.58 | -153.46 | 219.55 |
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