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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3040.41 | 3085.92 | 2426.08 | 2297.99 |
Gross Profit | 1147.74 | 1086.77 | 832.22 | 793.29 |
Operating Income | 618.25 | 550.13 | 355.21 | 345.43 |
Net Income | 408.02 | 598.26 | 420.65 | 286.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18822.38 | 18596.39 | 19104.54 | 19261.7 |
Total Liabilities | 6948.76 | 6859.93 | 8224.48 | 6431.23 |
Total Equity | 11873.62 | 11736.46 | 10880.06 | 12830.46 |
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 | 1183.54 | 387.18 | 764.65 | 718.11 |
Cash From Investing Activities | -147.13 | 170.32 | -483.47 | -269.1 |
Cash From Financing Activities | -244.83 | -1663.51 | -160.46 | -216.76 |
Net Change in Cash | 682.95 | -979.65 | 44.62 | 233.73 |
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