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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3356.39 | 3325.44 | 3027.05 | 3120.19 |
Gross Profit | 992.7 | 934.17 | 898.96 | 865.24 |
Operating Income | 580.64 | 547.95 | 725.69 | 617.61 |
Net Income | 166 | 292.95 | -611.22 | -294.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62239.65 | 60788.69 | 60744.34 | 58075.22 |
Total Liabilities | 29511.84 | 28296.41 | 29020.6 | 24083.92 |
Total Equity | 32727.82 | 32492.28 | 31723.74 | 33991.3 |
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 | 486.13 | -618.29 | -1181.11 | 200.06 |
Cash From Investing Activities | -1024.93 | 2714.1 | -4533.19 | -2379.76 |
Cash From Financing Activities | 1171.92 | -2076.59 | 3393.34 | 1881.02 |
Net Change in Cash | 633.14 | 19.22 | -2320.98 | -298.66 |
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