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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2542.77 | 2525.34 | 2392.38 | 2422.16 |
Gross Profit | 500.65 | 1481.49 | 1483.64 | 1414.84 |
Operating Income | 78.44 | 331.46 | 260.25 | 201.17 |
Net Income | 295.59 | 284.57 | 124.18 | 562.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27378.23 | 27945.59 | 28367.17 | 28906.62 |
Total Liabilities | 16786.81 | 17601.42 | 18316.36 | 18549.99 |
Total Equity | 10591.42 | 10344.17 | 10050.81 | 10356.62 |
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 | 645.24 | 862.9 | 351.61 | -143.69 |
Cash From Investing Activities | 162.33 | -272.82 | 418.7 | 1309.63 |
Cash From Financing Activities | -175.89 | -964.18 | -931.92 | -689.95 |
Net Change in Cash | 631.57 | -375.34 | -161.02 | 475.4 |
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