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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3846.19 | 3627.85 | 3638.95 | 3763.24 |
Gross Profit | 1196.98 | 1237.54 | 1261.05 | 1331.53 |
Operating Income | 945.02 | 1006.29 | 1033.25 | 1093.49 |
Net Income | 638.52 | 944.26 | 990.07 | 885.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49186.28 | 41508.09 | 38277.38 | 37020.9 |
Total Liabilities | 23737.43 | 16709.73 | 14424.33 | 14136.19 |
Total Equity | 25448.85 | 24798.36 | 23853.05 | 22884.72 |
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 | 1148.38 | 1295.61 | 359.94 | 845.67 |
Cash From Investing Activities | -5831.02 | -4402.74 | -4221.91 | -4346.29 |
Cash From Financing Activities | 7073.2 | 1598.15 | 0.827 | -6.37 |
Net Change in Cash | 2395.43 | -1509.16 | -3866.9 | -3507.53 |
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