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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3526.78 | 3510.94 | 3515.62 | 3016.74 |
Gross Profit | 814.78 | 667.22 | 811.52 | 536.44 |
Operating Income | 665.15 | 529.76 | 664.47 | 424.43 |
Net Income | 451.6 | 594.35 | 595.17 | 356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24512.66 | 23808.45 | 25561.97 | 24886.08 |
Total Liabilities | 2979.85 | 3195.84 | 5502.25 | 3481.92 |
Total Equity | 21532.8 | 20612.61 | 20059.72 | 21404.16 |
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 | 1459.49 | 947.63 | 1212.9 | 900.98 |
Cash From Investing Activities | -403.06 | -188.49 | -576.04 | -294.5 |
Cash From Financing Activities | -18.73 | -2123.58 | -18.83 | -18.69 |
Net Change in Cash | 1002.9 | -1326.17 | 637.4 | 578.32 |
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