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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5019.71 | 5146.82 | 5058.9 | 5198.09 |
Gross Profit | 2915.32 | 3045.41 | 3010.13 | 3054.06 |
Operating Income | 149.22 | 307.94 | 313.12 | 330.78 |
Net Income | 15.33 | 228.66 | 264.87 | 247.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19435.46 | 20155.35 | 20095.42 | 20542.94 |
Total Liabilities | 8475.22 | 9003.9 | 9399.94 | 9494.85 |
Total Equity | 10960.24 | 11151.45 | 10695.48 | 11048.09 |
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 | 548.26 | 956.79 | 374.67 | 1133.53 |
Cash From Investing Activities | -80.44 | -81.62 | 690.62 | 470.66 |
Cash From Financing Activities | -315 | -1007.29 | -631.14 | -593.86 |
Net Change in Cash | 132.23 | -127.06 | 517.46 | 974.78 |
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