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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11748.33 | 9454.86 | 8356.29 | 7130.9 |
Gross Profit | 1526.73 | 1323.15 | 1035.32 | 856.76 |
Operating Income | 482.44 | 401.84 | 186.92 | 66.72 |
Net Income | 480.03 | 421.72 | 362.55 | 56.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32611.19 | 33436.2 | 29155.15 | 29368.71 |
Total Liabilities | 19128.87 | 20234.27 | 16714.54 | 17136.34 |
Total Equity | 13482.32 | 13201.93 | 12440.61 | 12232.37 |
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 | -432.68 | 1265.27 | 395.01 | 995.75 |
Cash From Investing Activities | -263.51 | -407.36 | -382.4 | -300.09 |
Cash From Financing Activities | 303.54 | -430.5 | -445.88 | -1444.32 |
Net Change in Cash | -721.96 | 536.87 | -494.7 | -716.75 |
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