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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11280.96 | 10327.04 | 10376.09 | 10181.37 |
Gross Profit | 2365.52 | 1931.88 | 1589.22 | 1773.49 |
Operating Income | 889.71 | 496.09 | 167.41 | 434.38 |
Net Income | 466.16 | 129.06 | -21.32 | 348.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70626.8 | 70412.51 | 69259.99 | 68630.01 |
Total Liabilities | 40925.42 | 41152.94 | 40444.34 | 39994.16 |
Total Equity | 29701.38 | 29259.57 | 28815.64 | 28635.85 |
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 | 1721.83 | 461.98 | 942.68 | 1003.5 |
Cash From Investing Activities | -615.58 | -1271.93 | -1714.64 | -967.54 |
Cash From Financing Activities | -469.78 | 282.9 | 500.55 | -708.4 |
Net Change in Cash | 282.32 | -539.69 | -314.7 | -740.89 |
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