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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6058.82 | 6843.51 | 6888.34 | 6444.6 |
Gross Profit | 1124.39 | 1181.13 | 1207.2 | 1147.64 |
Operating Income | 298.96 | 201.21 | 349.99 | 332.32 |
Net Income | 205.52 | 1074.43 | 228.21 | 185.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34881.59 | 37267.67 | 37348.76 | |
Total Liabilities | 19112.5 | 21470.12 | 23088.92 | |
Total Equity | 15769.1 | 15797.55 | 14259.84 | 13902.72 |
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 | 1685.19 | 1628.28 | 595.95 | 606.1 |
Cash From Investing Activities | -62.67 | -329.67 | 204.49 | 10.1 |
Cash From Financing Activities | -1493.49 | -790.81 | -42.87 | 77.62 |
Net Change in Cash | 104.88 | 661.56 | 904.25 | 696.45 |
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