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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3200.42 | 2550.69 | 2664.65 | 2219.7 |
Gross Profit | 2553.18 | 2011.03 | 2190.97 | 1780.83 |
Operating Income | 822.31 | 634.03 | 562.1 | 478.23 |
Net Income | 468.33 | 366.74 | 337.87 | 279.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15511.84 | 14080.9 | 15369.02 | 15082.84 |
Total Liabilities | 3881.91 | 3126.17 | 5030.56 | 3525.65 |
Total Equity | 11629.94 | 10954.73 | 10338.46 | 11557.18 |
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 | 1646.87 | -219.32 | 1009.09 | 82.76 |
Cash From Investing Activities | -316.47 | 175.91 | -404.12 | -110.05 |
Cash From Financing Activities | -15.16 | -1032.94 | -652.71 | -8.12 |
Net Change in Cash | 1299.82 | -1054.81 | -68.72 | -30.44 |
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