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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6924.97 | 6197.59 | 6358.57 | 6117.66 |
Gross Profit | 2149.1 | 1937.53 | 1879.34 | 1741.17 |
Operating Income | 1082.52 | 718.46 | 1138.21 | 783.2 |
Net Income | 1149.41 | -4.29 | 1138.57 | 901.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31239.14 | 28901.38 | 27433.58 | 26511.82 |
Total Liabilities | 17671.36 | 16534.74 | 15819.72 | 15831.45 |
Total Equity | 13567.78 | 12366.64 | 11613.86 | 10680.37 |
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 | 1197.12 | 688.96 | 1531.06 | 1213.69 |
Cash From Investing Activities | -2366.16 | -944.16 | -1203.66 | -1070.97 |
Cash From Financing Activities | 1679.94 | -189.86 | -442.9 | 502.63 |
Net Change in Cash | 510.82 | -445.3 | -114.38 | 646.34 |
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