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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6561 | 6183.56 | 5837.89 | 5800.53 |
Gross Profit | 1680.5 | 1565.79 | 1523.79 | 1419.93 |
Operating Income | 131.1 | 87.48 | 147.64 | 106.78 |
Net Income | 1032 | 91.3 | 145.19 | 90.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13346 | 11562.77 | 10687.01 | 9710.3 |
Total Liabilities | 9242 | 8634.39 | 7911.54 | 7150.28 |
Total Equity | 4104 | 2928.38 | 2775.48 | 2560.03 |
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 | 609.31 | 721.64 | 819.75 | 501.3 |
Cash From Investing Activities | -263.29 | -151.59 | -429.39 | -82.73 |
Cash From Financing Activities | -162.9 | 33.22 | 250.56 | 78.12 |
Net Change in Cash | 336.66 | 516.92 | 619.76 | 436.66 |
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