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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1603.18 | 1603.18 | 1403.83 | 1288.16 |
Gross Profit | 600.75 | 600.75 | 601.99 | 533.19 |
Operating Income | 329.48 | 329.48 | 377.22 | 320.32 |
Net Income | 330.53 | 330.53 | 372.77 | 322.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8097.21 | 8097.21 | 6697.4 | 6620.55 |
Total Liabilities | 4102.54 | 4102.54 | 3174.84 | 3475.88 |
Total Equity | 3994.67 | 3994.67 | 3522.57 | 3144.67 |
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 | 674.29 | 674.29 | -65.72 | 275.77 |
Cash From Investing Activities | -878.5 | -878.5 | 179.26 | 347.17 |
Cash From Financing Activities | -134.64 | -134.64 | -257.88 | -5.18 |
Net Change in Cash | -338.85 | -338.85 | -144.34 | 617.75 |
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