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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10540.06 | 9974.97 | 9388.92 | 9839.24 |
Operating Income | 2471.17 | 2531.88 | 2453.35 | 2940.34 |
Net Income | 1496.68 | 1247.52 | 1188.89 | 1594.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74971.23 | 73774.88 | 72444.95 | 72470.21 |
Total Liabilities | 54972.47 | 54314.39 | 53387.66 | 53284.31 |
Total Equity | 19998.75 | 19460.49 | 19057.29 | 19185.91 |
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 | 1960.05 | 1924.87 | 2673.47 | 2341.53 |
Cash From Investing Activities | -2163.73 | -1088.86 | -442.81 | -998.74 |
Cash From Financing Activities | -793.82 | -413.53 | -1427.53 | -881.87 |
Net Change in Cash | -997.51 | 422.48 | 803.14 | 460.92 |
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