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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3122.72 | 3276.44 | 2838.5 | 2825 |
Gross Profit | 1107.14 | 1122.77 | 882.89 | 929.62 |
Operating Income | 743.13 | 765.36 | 558.01 | 610.46 |
Net Income | 479.32 | 754.42 | 570.44 | 494.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15845.65 | 15283.63 | 16095.11 | 15687.36 |
Total Liabilities | 3507.37 | 3367.46 | 5030.76 | 5921.55 |
Total Equity | 12338.28 | 11916.16 | 11064.35 | 9765.81 |
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 | 896.55 | 445.82 | 714.19 | 1000.66 |
Cash From Investing Activities | -173.2 | -44.96 | 98.26 | -166.9 |
Cash From Financing Activities | 56.51 | -1720.96 | 13.58 | -266.13 |
Net Change in Cash | 762.49 | -1289.24 | 793.87 | 571.4 |
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