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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7247.78 | 6634.7 | 6261.83 | 6291.52 |
Gross Profit | 1111.65 | 846.99 | 766.19 | 750.32 |
Operating Income | 532.05 | 404.75 | 327.8 | 273.75 |
Net Income | 296.83 | 196.79 | 476.9 | 1791.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46480.73 | 44733.46 | 44246.79 | 42532.56 |
Total Liabilities | 29984.04 | 28627.52 | 29042.21 | 28184.77 |
Total Equity | 16496.69 | 16105.94 | 15204.58 | 14347.79 |
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 | 997.73 | 219.53 | -273.12 | 1843.23 |
Cash From Investing Activities | -828.2 | -1345.17 | -394.86 | -946.57 |
Cash From Financing Activities | 632.69 | 486.92 | 652.62 | 249.35 |
Net Change in Cash | 731.28 | -592.21 | -9.62 | 1133.68 |
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