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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4145.86 | 4706.85 | 4706.68 | 4123.51 |
Gross Profit | 1342.85 | 1262.08 | 1259.82 | 1016.67 |
Operating Income | 790.74 | 650.08 | 587.86 | 350.36 |
Net Income | 649.3 | 529.62 | 481.52 | 263.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19543.5 | 19566.69 | 19894.42 | 19116.12 |
Total Liabilities | 8231.01 | 8862.19 | 9309.04 | 8286.62 |
Total Equity | 11312.49 | 10704.51 | 10585.38 | 10829.51 |
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 | 1208.45 | 698.42 | 1126.01 | 870.54 |
Cash From Investing Activities | -173.88 | -234.18 | -291.76 | -163.11 |
Cash From Financing Activities | -754.08 | -1114.31 | -124.56 | -809.71 |
Net Change in Cash | 275.22 | -648.78 | 720.12 | -98.66 |
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