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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4274 | 3960.56 | 3760.98 | 3685.22 |
Gross Profit | 4274 | 1927.25 | 1834.91 | 1755.92 |
Operating Income | 1580 | 1342.68 | 1310.08 | 1266.66 |
Net Income | 488 | 410.72 | 385.1 | 369.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55108 | 47326.98 | 42836.3 | 43191.63 |
Total Liabilities | 41867 | 34458.78 | 30310.75 | 30984.46 |
Total Equity | 13241 | 12868.21 | 12525.55 | 12207.17 |
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 | 2165 | 972.34 | 463.5 | 398.81 |
Cash From Investing Activities | -1085 | -503.32 | -552.57 | -562.2 |
Cash From Financing Activities | -155 | -218.48 | -3.01 | 150.45 |
Net Change in Cash | 924 | 250.54 | -92.08 | -12.93 |
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