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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15625.31 | 15666.4 | 15659.13 | |
Gross Profit | 2779.5 | 2291.31 | 2144.38 | |
Operating Income | 888.94 | 857.56 | 712.49 | 654.52 |
Net Income | 655.78 | 526.56 | 505.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47764.53 | 44548.6 | 40564.68 | 41742.96 |
Total Liabilities | 33085.52 | 30756.02 | 32408.09 | |
Total Equity | 11463.07 | 9808.66 | 9334.87 |
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 | -1565.22 | 997.31 | 1428.07 | |
Cash From Investing Activities | -326.54 | -2.72 | -212.05 | |
Cash From Financing Activities | 1567.56 | -1043.86 | -1349.84 | |
Net Change in Cash | -205.5 | -114.69 | -115.92 |
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