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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12940.84 | 14305.32 | 13369.81 | 15402.96 |
Gross Profit | 508.63 | 696.04 | 568.71 | 532.43 |
Operating Income | 251.88 | 401.15 | 290.85 | 284.6 |
Net Income | 133.51 | 230.7 | 107.88 | 124.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18994.03 | 21519.58 | 23777.04 | 28966.05 |
Total Liabilities | 14018.36 | 16584.86 | 19196.62 | 24582.14 |
Total Equity | 4975.67 | 4934.71 | 4580.42 | 4383.91 |
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 | 1179.01 | 1680.8 | -3216.33 | 48.78 |
Cash From Investing Activities | -433.22 | 35.39 | -8.25 | -21.39 |
Cash From Financing Activities | -623.52 | -1750.7 | 2893.32 | -25.3 |
Net Change in Cash | -69.64 | 112.78 | -219.9 | -27.07 |
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