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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1991.06 | 1774.67 | 1990.31 | |
Gross Profit | 1091.09 | 1047.32 | 1062.55 | |
Operating Income | 1294.67 | 638.34 | 619.73 | 748.96 |
Net Income | 556.91 | 435.57 | 368.82 | 479.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61698.53 | 60600.89 | 60770.44 | 57764.11 |
Total Liabilities | 21756.3 | 21175.48 | 21770.89 | 19070.57 |
Total Equity | 39942.23 | 39425.4 | 38999.55 | 38693.54 |
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 | -495.81 | -275.13 | -488.94 | -262.39 |
Cash From Investing Activities | 125.6 | -125.47 | 61.39 | -80.87 |
Cash From Financing Activities | 743.88 | -1269.56 | 2238.95 | -407.97 |
Net Change in Cash | 381.54 | -1670.16 | 1811.39 | -751.23 |
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