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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3397.11 | 2999.97 | 3480.51 | 4327.33 |
Gross Profit | 943.12 | 862.98 | 973.59 | 1004.65 |
Operating Income | 394.9 | 450.08 | 578.12 | 648.89 |
Net Income | 407.06 | 342.46 | 510.38 | 501.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31181.08 | 31097.68 | 30390.49 | 30459.08 |
Total Liabilities | 18648.84 | 18532.32 | 18638.15 | 18006.16 |
Total Equity | 12532.24 | 12565.36 | 11752.34 | 12452.92 |
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 | 1073.3 | 917.64 | 949.39 | 448.74 |
Cash From Investing Activities | -621.94 | -1737.55 | 138.25 | 436.51 |
Cash From Financing Activities | -692.83 | -689.71 | -585.95 | -2321.25 |
Net Change in Cash | -1613.82 | -135.84 | 381.1 | -1464.29 |
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