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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5880.62 | 5810.07 | 5718.73 | 5270.59 |
Gross Profit | 1839.97 | 1737.63 | 1593.32 | 1335.58 |
Operating Income | 575.11 | 421.02 | 373.69 | 217.12 |
Net Income | 387.88 | 279.03 | 241.8 | 133.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30280.97 | 30643.5 | 29686.26 | 30254 |
Total Liabilities | 17740.04 | 18236.44 | 17920.95 | 18102.64 |
Total Equity | 12540.93 | 12407.06 | 11765.31 | 12151.36 |
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 | 1147.88 | 315.59 | 883.8 | 668.72 |
Cash From Investing Activities | -436.47 | -948.88 | -878.49 | -208.73 |
Cash From Financing Activities | -485.48 | -211.19 | -391.19 | -265.83 |
Net Change in Cash | 62.93 | -501.35 | -797.2 | 258.11 |
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