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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1840.46 | 1671.94 | 1595.82 | 1423.68 |
Gross Profit | 1267.34 | 1128.02 | 1079.88 | 914.89 |
Operating Income | 354.22 | 268.08 | 264.54 | 171.72 |
Net Income | 729.16 | -116.68 | 105.18 | 12.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13996.22 | 13336.26 | 13783.69 | 13724.02 |
Total Liabilities | 15097.16 | 15045.31 | 15290.85 | 15340.39 |
Total Equity | -1100.93 | -1709.05 | -1507.16 | -1616.37 |
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 | 441.33 | 275.81 | 361.25 | 169.49 |
Cash From Investing Activities | -164.16 | -634.12 | -412.31 | -131.95 |
Cash From Financing Activities | -191.35 | -509.05 | -139.81 | 121 |
Net Change in Cash | 89.83 | -868.21 | -191.17 | 155.98 |
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