Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 4,726.70 | 4,620.00 | 4,988.20 | 5,121.10 | 5,277.60 | |
Gross Profit | 780.10 | 758.80 | 877.50 | 1,021.50 | 920.30 | |
Operating Income | 201.60 | 149.70 | 298.70 | 395.20 | 335.20 | |
Net Income | 16.40 | -22.70 | 110.70 | 203.10 | -2,004.80 | |
Profit Margin | 0.35 | -0.49 | 2.22 | 3.97 | -37.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 26,884.00 | 26,746.20 | 27,443.70 | 28,148.90 | 28,210.40 | |
Total Liabilities | 16,800.20 | 16,581.60 | 17,346.00 | 18,124.10 | 18,549.30 | |
Total Equity | 10,083.80 | 10,164.60 | 10,097.70 | 10,024.80 | 9,661.10 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 37.10 | 275.00 | 584.30 | 693.60 | 284.10 | |
Cash From Investing Activities | -268.70 | 625.40 | 14.80 | -178.50 | -263.30 | |
Cash From Financing Activities | 234.30 | -804.00 | -529.70 | -571.40 | -75.30 | |
Net Change in Cash | 6.60 | 94.70 | 78.60 | -48.60 | -51.80 |