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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7706.47 | 8015.08 | 7802.3 | 8348.81 |
Gross Profit | 2173.39 | 2175.54 | 2028.43 | 2392.8 |
Operating Income | 773.71 | 746.75 | 610.39 | 858.63 |
Net Income | 466.23 | 475.92 | 365.21 | 618.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44594.37 | 44105.55 | 43088.92 | 52032.72 |
Total Liabilities | 32409.46 | 32759.64 | 32347.63 | 41381.15 |
Total Equity | 12184.92 | 11345.9 | 10741.29 | 10651.56 |
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 | 633.59 | 830.69 | 885.56 | 1001.76 |
Cash From Investing Activities | -1430.63 | -55.24 | -420.48 | 166.84 |
Cash From Financing Activities | -22.48 | 269.19 | -1175.15 | -3356.63 |
Net Change in Cash | -850.98 | 1049.22 | -582.31 | -2196.88 |
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