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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4593.69 | 4463.46 | 5198.19 | 4695.5 |
Gross Profit | 1365.63 | 1441.18 | 1652.4 | 1509.27 |
Operating Income | 938.57 | 1003 | 1155.88 | 1040.16 |
Net Income | 924.97 | 629.64 | 1322.03 | 745.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14756.1 | 14078.66 | 17287.43 | 16374.63 |
Total Liabilities | 6398.3 | 6400.58 | 10650.37 | 7144.26 |
Total Equity | 8357.8 | 7678.08 | 6637.06 | 9230.37 |
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 | 1095.8 | 666.7 | 1417.6 | 903.14 |
Cash From Investing Activities | -26.3 | -37.61 | -96.62 | -71.34 |
Cash From Financing Activities | -70.14 | -3850.11 | -19.91 | -68.41 |
Net Change in Cash | 641.84 | -2857.41 | 1160.58 | 746.68 |
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