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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3114.8 | 3141.01 | 2749.52 | 2547.88 |
Gross Profit | 1660.56 | 1676.96 | 1489.28 | 1239.57 |
Operating Income | 669.59 | 791.44 | 676.56 | 496.3 |
Net Income | 308.86 | 363.74 | 722.07 | 172.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60471.36 | 58433.72 | 56400.49 | 56846.64 |
Total Liabilities | 38086.79 | 36414.06 | 34174.15 | 34322.67 |
Total Equity | 22384.57 | 22019.66 | 22226.34 | 22523.97 |
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 | 114.16 | 11.79 | 683.2 | 1544.35 |
Cash From Investing Activities | -1492.9 | -326.43 | 171.97 | -2370.19 |
Cash From Financing Activities | 1236.72 | -261.44 | -900.6 | 1246.38 |
Net Change in Cash | -142.01 | -576.08 | -45.44 | 420.54 |
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