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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3422.48 | 3647.3 | 3453.74 | 3861.92 |
Gross Profit | 1356.75 | 1555.93 | 1437.75 | 1875.52 |
Operating Income | 1240.35 | 1473.35 | 1358.91 | 1804.71 |
Net Income | 757.38 | 697.65 | 839.86 | 1103.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35255.11 | 34733.05 | 34139.35 | 33547.69 |
Total Liabilities | 13598.57 | 13382.13 | 13132 | 12972.92 |
Total Equity | 21656.54 | 21350.92 | 21007.35 | 20574.77 |
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 | 954.14 | 1549.15 | 1509.4 | 2092.42 |
Cash From Investing Activities | -753.86 | -594.76 | -710.36 | -605.68 |
Cash From Financing Activities | -827.25 | -782.86 | -743.43 | -737.31 |
Net Change in Cash | -634 | 155.57 | 27.14 | 718.67 |
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