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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15378.73 | 15813.86 | 13621.96 | |
Gross Profit | 2121.37 | 2052.09 | 2056.28 | |
Operating Income | 1494.15 | 1401.22 | 1462.57 | |
Net Income | 1163.2 | 1086.83 | 1134.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56378.88 | 56922.83 | 55683.04 | 55202.77 |
Total Liabilities | 25217.7 | 27027.27 | 26917 | 27625.89 |
Total Equity | 31161.18 | 29895.56 | 28766.04 | 27576.88 |
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 | 1774.8 | -84.08 | 1817.05 | |
Cash From Investing Activities | -240.8 | -176.47 | -80.05 | |
Cash From Financing Activities | -1215.39 | -358.14 | -1434.22 | |
Net Change in Cash | 550.36 | -661.5 | 312.04 |
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