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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8238.04 | 8288.82 | 7092.3 | 10286.25 |
Gross Profit | 3053.54 | 1916.45 | 1794.48 | 1555.99 |
Operating Income | 1218.12 | 596.36 | 704.13 | 658 |
Net Income | 873.57 | 510.27 | 577.16 | 476.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20484.6 | 19161.31 | 20179.23 | 17362.54 |
Total Liabilities | 8776.69 | 8321.47 | 9885.09 | 7580.1 |
Total Equity | 11707.92 | 10839.84 | 10294.14 | 9782.44 |
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 | 1298.56 | -1010.32 | 2232.55 | 942.09 |
Cash From Investing Activities | -222.76 | -33.57 | -90.77 | -576.19 |
Cash From Financing Activities | -25.55 | -25.42 | -25.71 | -26.27 |
Net Change in Cash | 1050.25 | -1069.31 | 2116.07 | 339.63 |
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