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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3205.59 | 3075.38 | 3138.56 | 4780.53 |
Gross Profit | 1696.84 | 1644.16 | 1724.5 | 1925.73 |
Operating Income | 1135.83 | 1219.1 | 1346.78 | 1547.44 |
Net Income | 565.61 | 733.17 | 692.03 | 1039.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25052 | 23429.11 | 20773.03 | 22809.01 |
Total Liabilities | 13286.19 | 15046.75 | 13818.74 | 16725.22 |
Total Equity | 11765.81 | 8382.36 | 6954.28 | 6083.79 |
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 | 1155.55 | 714.1 | 778.61 | 1965.4 |
Cash From Investing Activities | 36.77 | -1223.8 | -1280.98 | 10.43 |
Cash From Financing Activities | -2088.52 | 247.99 | -156.22 | -443.48 |
Net Change in Cash | -1082.84 | -68.64 | -602.4 | 1525.85 |
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