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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2676.24 | 2311.75 | 2495.45 | 2738.7 |
Gross Profit | 1442.45 | 1240.18 | 1410.86 | 1521.73 |
Operating Income | 280.53 | 356.32 | 405.07 | 434.59 |
Net Income | 255.26 | 300.97 | 404.36 | 372.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15430.96 | 15047.46 | 15126.71 | 14754.93 |
Total Liabilities | 3641.19 | 3503.59 | 3884.93 | 3636.94 |
Total Equity | 11789.77 | 11543.87 | 11241.77 | 11117.99 |
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 | 600.52 | 378.29 | 535.45 | 116.52 |
Cash From Investing Activities | 4.44 | 273.31 | -525.08 | -439.09 |
Cash From Financing Activities | -199.46 | -130.88 | -19.38 | -9.96 |
Net Change in Cash | 404.62 | 521.54 | -3.95 | -333.82 |
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