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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12195.6 | 13150.14 | 13004.4 | 12701.66 |
Gross Profit | 2990.76 | 3509.56 | 2850.16 | 3236.32 |
Operating Income | 864.5 | 1413.77 | 821.42 | 1137.49 |
Net Income | 507.88 | 740.56 | 440.99 | 627.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54682.93 | 56576.66 | 58424.7 | 58017.15 |
Total Liabilities | 30085.56 | 32388.99 | 35345.88 | 36163.49 |
Total Equity | 24597.37 | 24187.67 | 23078.82 | 21853.66 |
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 | 3049.39 | 1278.39 | 1156.52 | 1961.98 |
Cash From Investing Activities | -2063.58 | 2745.53 | -1200.79 | -4056.26 |
Cash From Financing Activities | -609.12 | -3401.78 | -633.72 | 3702.48 |
Net Change in Cash | -105.72 | 1203.11 | -677.78 | 1710.21 |
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