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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5028.84 | 5105.77 | 4997.95 | 5434.42 |
Gross Profit | 585.23 | 596.01 | 518.07 | 432.79 |
Operating Income | 199.91 | 193.87 | 121.14 | 19.24 |
Net Income | 75.66 | 145.83 | -87.86 | 69.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24886.49 | 25649.3 | 25630.04 | 25722.28 |
Total Liabilities | 5501.02 | 5714.69 | 5695.68 | 6454.01 |
Total Equity | 19385.48 | 19934.61 | 19934.36 | 19268.28 |
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 | 516.81 | 474.53 | 575.47 | 825.18 |
Cash From Investing Activities | -753.8 | -346.45 | -173.86 | -214.39 |
Cash From Financing Activities | -35.68 | -233.34 | -920.06 | -559.67 |
Net Change in Cash | -548.33 | -56.39 | -251.84 | 115.25 |
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