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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15221.88 | 13549.73 | 13622.36 | 13885.76 |
Gross Profit | 1300.19 | 1296.24 | 1372.03 | 1279.18 |
Operating Income | 557.14 | 563.32 | 707.41 | 606.5 |
Net Income | 311.69 | 576.72 | 818.19 | 455.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46696.7 | 42498.65 | 40144.77 | 37121.06 |
Total Liabilities | 35460.66 | 31674.5 | 30275.04 | 27100.75 |
Total Equity | 11236.04 | 10824.15 | 9869.73 | 10020.31 |
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 | 849.7 | -1906.66 | -1921.18 | -1196.13 |
Cash From Investing Activities | -114.16 | -74.45 | -211.48 | -158.68 |
Cash From Financing Activities | 771.79 | 1357.93 | 1996.19 | 1437.92 |
Net Change in Cash | 1181.61 | -368.45 | -182.77 | 98.4 |
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