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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3292.48 | 3231.12 | 3183.83 | 3130.1 |
Gross Profit | 1607.08 | 1662.31 | 1601.51 | 1575.45 |
Operating Income | 398.04 | 556.32 | 435.06 | 436.96 |
Net Income | 182.08 | 266.42 | 120.96 | 159.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23169.78 | 23376.67 | 23423.55 | 22862.41 |
Total Liabilities | 13892.77 | 14011.27 | 14176.06 | 13649.84 |
Total Equity | 9277.01 | 9365.4 | 9247.48 | 9212.56 |
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 | 1009.86 | 876.68 | 958.91 | 169.17 |
Cash From Investing Activities | -663.55 | -298.25 | -649.4 | -444.98 |
Cash From Financing Activities | -620 | -238.74 | -176.56 | -93.28 |
Net Change in Cash | -273.08 | 339.44 | 131.05 | -365.24 |
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