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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1440.09 | 1299.58 | 1303.23 | 1135.93 |
Gross Profit | 1412.62 | 1215.56 | 1282.88 | 1089.66 |
Operating Income | 783.09 | 578.49 | 571.7 | 457.68 |
Net Income | 513.01 | 278.47 | 377.99 | 344.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147378.69 | 154934.4 | 153775.78 | 150069.83 |
Total Liabilities | 128379.06 | 136447.78 | 135567.63 | 131616.13 |
Total Equity | 18999.63 | 18486.62 | 18208.15 | 18453.7 |
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 | -9358.53 | 710.5 | 1781.94 | -2781.05 |
Cash From Investing Activities | -3057.92 | -618.71 | 42.8 | 2418.27 |
Cash From Financing Activities | -0.309 | -5.26 | -620.49 | |
Net Change in Cash | -12416.76 | 86.53 | 1204.24 | -362.78 |
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