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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4129.62 | 4183.38 | 4517.16 | 4143.39 |
Gross Profit | 2794.01 | 2818.8 | 2996.16 | 2717.07 |
Operating Income | 640.54 | 458.92 | 528.51 | 410.54 |
Net Income | 508.94 | 388.79 | 458.92 | 325.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20347.25 | 19507.3 | 19784.11 | 20198.57 |
Total Liabilities | 6152.92 | 5949.3 | 6066.04 | 6105.63 |
Total Equity | 14194.33 | 13558.01 | 13718.07 | 14092.94 |
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 | 1135.67 | 858.5 | 1006.16 | 865.96 |
Cash From Investing Activities | -628.45 | 48.7 | 241.65 | -608.78 |
Cash From Financing Activities | -350.87 | -855.45 | -1205.82 | -351.18 |
Net Change in Cash | 156.36 | 51.74 | 41.99 | -93.99 |
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