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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6413.02 | 5728.72 | 6157.26 | 6225.74 |
Gross Profit | 2917.78 | 2663.36 | 2751.35 | 2890.72 |
Operating Income | 646.27 | 917.67 | 830.09 | 935.09 |
Net Income | 365.77 | 444.9 | 658.5 | 665.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36204.3 | 36708.42 | 36916.12 | 35417.25 |
Total Liabilities | 16105.69 | 17089.19 | 17953.47 | 16676.02 |
Total Equity | 20098.61 | 19619.23 | 18962.65 | 18741.22 |
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 | 993.87 | 588.46 | 903 | -518.08 |
Cash From Investing Activities | -464.08 | 174.73 | -717.73 | -217.63 |
Cash From Financing Activities | -1203.13 | -285.63 | 106.13 | -722.94 |
Net Change in Cash | -676.35 | 471.36 | 324.86 | -1466.61 |
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