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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6537.76 | 6277.15 | 6709.35 | 6545.37 |
Gross Profit | 2324.33 | 2219.52 | 2280.87 | 2185.81 |
Operating Income | 610.06 | 595.55 | 619.99 | 482.98 |
Net Income | 432.69 | 642.13 | 549.39 | 777.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24401.98 | 24916.72 | 25837.02 | 26692.67 |
Total Liabilities | 7892.09 | 8766.88 | 9115.04 | 7402.74 |
Total Equity | 16509.89 | 16149.84 | 16721.98 | 19289.93 |
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 | 355.87 | 507.82 | 928.91 | 150.19 |
Cash From Investing Activities | -247.58 | -101.19 | 3063.28 | -3.43 |
Cash From Financing Activities | -724.58 | -1263.99 | -2402.34 | -10.32 |
Net Change in Cash | -616.29 | -857.36 | 1589.84 | 136.45 |
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