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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 5697.3 | 5289.03 | 4420.7 | |
Gross Profit | 2684.31 | 1815.42 | 1892.19 | 1673.51 |
Operating Income | 1445.35 | 1482.53 | 1618.04 | 1478.75 |
Net Income | 713.23 | 816.46 | 957.05 | 810.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 151719.89 | 141596.11 | 140386.86 | 137821.5 |
Total Liabilities | 96778.18 | 88416.74 | 87651.08 | 84995.53 |
Total Equity | 54941.71 | 53179.37 | 52735.78 | 52825.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1786.75 | 1752.98 | 1173.8 | |
Cash From Investing Activities | -2296.75 | -1953.08 | -2509.57 | |
Cash From Financing Activities | 717.55 | 565.71 | 213.37 | |
Net Change in Cash | 204.96 | 365.64 | -1122.38 |
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