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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8637.66 | 8146.27 | 7964.74 | 6546.68 |
Gross Profit | 1916.49 | 1511.82 | 1581.11 | 1368.91 |
Operating Income | 711.19 | 516.16 | 557.61 | 450.44 |
Net Income | 48.41 | 105.66 | 144.3 | 142.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27148.95 | 27069.6 | 26166.52 | 24010.04 |
Total Liabilities | 24225.55 | 24322.94 | 23664.11 | 21739.6 |
Total Equity | 2923.4 | 2746.66 | 2502.4 | 2270.44 |
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 | 1593.89 | 234.51 | 903.29 | -16.74 |
Cash From Investing Activities | -164.61 | -175.55 | -100.16 | -83.13 |
Cash From Financing Activities | -321.17 | -154.1 | -276 | 393.24 |
Net Change in Cash | 1122.56 | -95.59 | 548.08 | 332.59 |
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