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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17217.85 | 19019.2 | 16167.07 | 14378.28 |
Gross Profit | 1374.27 | 1548.16 | 1509.59 | 1094.33 |
Operating Income | 745.69 | 698.88 | 749.23 | 430.78 |
Net Income | 423.38 | 712.02 | 689.47 | 288.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50181.31 | 50947.68 | 46657.59 | 45211.8 |
Total Liabilities | 29757.7 | 31047.92 | 27938.82 | 27229.84 |
Total Equity | 20423.62 | 19899.77 | 18718.77 | 17981.96 |
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 | 2099.52 | -271.97 | 83.17 | 1258.14 |
Cash From Investing Activities | 352.2 | 71.87 | -411.8 | -924.86 |
Cash From Financing Activities | -197.09 | 516.46 | 583.85 | -3129.33 |
Net Change in Cash | 1864.21 | 722.42 | 42.49 | -2887.88 |
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