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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26139.3 | 26247.4 | 22234.85 | 19800.82 |
Gross Profit | 1127.33 | 960.15 | 911.49 | 851.15 |
Operating Income | 312.77 | 334.92 | 257.54 | 292.27 |
Net Income | 25.11 | 44.68 | 41.12 | 30.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54209.59 | 52953.06 | 52646.46 | 51752.58 |
Total Liabilities | 43642.8 | 42298.01 | 41946.86 | 41164.19 |
Total Equity | 10566.79 | 10655.04 | 10699.59 | 10588.39 |
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 | -183.53 | -184.37 | 64.89 | 419.13 |
Cash From Investing Activities | 402.66 | -94.34 | 33.84 | -436.34 |
Cash From Financing Activities | 356.39 | -524.65 | 535.79 | 303.12 |
Net Change in Cash | 576.18 | -796.47 | 638.16 | 282.65 |
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