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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3377.56 | 3755.52 | 3962.14 | 3212.29 |
Gross Profit | 1941.41 | 2134.74 | 2302.35 | 1724.13 |
Operating Income | 1313.34 | 1487.82 | 1649.51 | 1118.5 |
Net Income | 1100.35 | 1168.94 | 1328.75 | 897.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15572.78 | 13776.29 | 13666.26 | 11635.98 |
Total Liabilities | 8388.43 | 7692.29 | 8751.19 | 8049.66 |
Total Equity | 7184.35 | 6084.01 | 4915.06 | 3586.32 |
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 | 1504.01 | 1396.14 | 1609.1 | 1518.96 |
Cash From Investing Activities | -1652.23 | -1729.64 | -43.5 | -369.68 |
Cash From Financing Activities | -10.22 | -1148.79 | -22.32 | -15.47 |
Net Change in Cash | -158.44 | -1482.29 | 1543.28 | 1133.81 |
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