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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8469.73 | 8969.57 | 8953.03 | 8955.81 |
Gross Profit | 3353.72 | 3756.41 | 3621.6 | 3610.92 |
Operating Income | 239.51 | 624.13 | 458.19 | 368.36 |
Net Income | 706.9 | 599.16 | 442.77 | 671.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31740.19 | 32766.59 | 35708.63 | 36942.41 |
Total Liabilities | 15009.15 | 16703.97 | 20397.07 | 21653.52 |
Total Equity | 16731.04 | 16062.62 | 15311.56 | 15288.89 |
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 | 727.89 | 345.1 | -166.11 | -774.8 |
Cash From Investing Activities | -316.7 | 363.9 | -264.39 | -172.01 |
Cash From Financing Activities | -266.34 | -3519.79 | 315.22 | -16.65 |
Net Change in Cash | -48.48 | -2661.55 | -263.94 | -1098.82 |
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