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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5153.34 | 4958.85 | 4955.08 | |
Gross Profit | 2458.94 | 2460.1 | 2250.42 | 2228.7 |
Operating Income | 1043.16 | 555.53 | 986.6 | 792.64 |
Net Income | 610.43 | 600.23 | 613.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11961.15 | 11574.72 | ||
Total Liabilities | 4257.68 | 3937.87 | 3315.72 | |
Total Equity | 8633.73 | 8023.28 | 8259 |
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 | 459.62 | -307.03 | ||
Cash From Investing Activities | -138.98 | -420.11 | 381.17 | |
Cash From Financing Activities | -112.25 | -123.04 | 38.85 | |
Net Change in Cash | -51.37 | 80.82 |
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