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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6796.12 | 5861.4 | 7745.32 | 7869.34 |
Gross Profit | 1262.36 | 1186.59 | 1362.46 | 1399.77 |
Operating Income | 131.08 | 104.85 | 280.03 | 313.31 |
Net Income | 51.71 | 83.39 | 238.92 | 173.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23798.84 | 24665.86 | 25737.33 | 26607.54 |
Total Liabilities | 10468.76 | 11340.89 | 12852.5 | 14017.6 |
Total Equity | 13330.08 | 13324.97 | 12884.83 | 12589.94 |
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 | 694.79 | 1182.18 | 413.17 | 412.22 |
Cash From Investing Activities | -79.12 | -128.74 | -108.41 | -347.86 |
Cash From Financing Activities | -810.62 | -2174.13 | 511.09 | -38.54 |
Net Change in Cash | -709.49 | -1038.04 | 941.29 | -77.37 |
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