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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4726 | 5107.18 | 5100.74 | 5050.96 |
Gross Profit | 780.19 | 713.67 | 709.48 | 777.14 |
Operating Income | 100.36 | 53.37 | 70.12 | 132.92 |
Net Income | 74.42 | 49.57 | 49.24 | 105.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14161.49 | 14550.48 | 14389.2 | 14816.13 |
Total Liabilities | 9607.4 | 10081.9 | 9970.1 | 10448.27 |
Total Equity | 4554.09 | 4468.58 | 4419.1 | 4367.86 |
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 | -246.38 | 644.37 | 935.43 | -277.01 |
Cash From Investing Activities | 14.3 | -27.39 | -26.03 | -17.8 |
Cash From Financing Activities | -249.37 | -252.7 | -710.27 | -254.99 |
Net Change in Cash | -481.61 | 364.11 | 199.7 | -549.26 |
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