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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5775.95 | 5351.55 | 5171.52 | 5804.62 |
Gross Profit | 2280.01 | 2230.91 | 2126.55 | 2755.41 |
Operating Income | 710.02 | 380.44 | 364.85 | 918.68 |
Net Income | 424.61 | 73.77 | 120.63 | 629.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54203.61 | 53693.55 | 55207.93 | 53217.56 |
Total Liabilities | 34185.63 | 33687.81 | 35395.31 | 33671.76 |
Total Equity | 20017.98 | 20005.74 | 19812.62 | 19545.8 |
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 | 1484 | 1016.18 | 1110.22 | 1310.23 |
Cash From Investing Activities | -228.86 | -930.89 | -77.36 | -348.56 |
Cash From Financing Activities | -662.59 | -2197.72 | 64.44 | -1090.02 |
Net Change in Cash | 394.12 | -2090.02 | 1193.31 | -115.13 |
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