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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10324.75 | 8299.49 | 8331.42 | 8228.72 |
Gross Profit | 2180.19 | 1884.78 | 1962.03 | 1880.98 |
Operating Income | 333.43 | 302.34 | 437.25 | 396.79 |
Net Income | 275.52 | 337.05 | 426.2 | 455.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30596.71 | 29236.23 | 28967.18 | 28109.82 |
Total Liabilities | 15824.2 | 14450.84 | 14652.08 | 13018.72 |
Total Equity | 14772.51 | 14785.39 | 14315.1 | 15091.11 |
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 | 1954.92 | 2775.27 | -106.04 | 479.79 |
Cash From Investing Activities | -81.33 | -789.33 | 12.05 | -55.36 |
Cash From Financing Activities | -345.72 | -376.52 | -109.56 | -570.01 |
Net Change in Cash | 1422.57 | 1697.16 | -178.8 | -162.24 |
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