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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8128.29 | 9272.07 | 7224.11 | 7834.26 |
Gross Profit | 2126.52 | 2486.05 | 1777.17 | 1976.61 |
Operating Income | 1160.33 | 1471.79 | 990.55 | 1217.02 |
Net Income | 915.89 | 1322.8 | 804.55 | 947.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24875.74 | 24221.55 | 22047.45 | 25312.53 |
Total Liabilities | 8948.9 | 8976.08 | 8298.74 | 12475.44 |
Total Equity | 15926.84 | 15245.47 | 13748.72 | 12837.09 |
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 | 2135.02 | 1382.67 | 625.26 | 1642.1 |
Cash From Investing Activities | -1238.24 | -1247.19 | 1914.89 | -907.07 |
Cash From Financing Activities | -300.89 | 165.47 | -3879.26 | -22.4 |
Net Change in Cash | 489.07 | 379.15 | -1318.56 | 704.15 |
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