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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18192.29 | 18664.88 | 17510.75 | 16524.49 |
Gross Profit | 1158.49 | 1227.95 | 1051.63 | 1053.12 |
Operating Income | 416.51 | 578.91 | 439.91 | 410.52 |
Net Income | 227.29 | 253.89 | 135.6 | 169.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38646.3 | 38765.08 | 33496.56 | 31186.03 |
Total Liabilities | 29880.08 | 29931.66 | 25178.22 | 21867.79 |
Total Equity | 8766.22 | 8833.42 | 8318.34 | 9318.24 |
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 | 1636.45 | -274.66 | -1951.13 | 1670.57 |
Cash From Investing Activities | 24.82 | 31.99 | 30.26 | -171.37 |
Cash From Financing Activities | -1190.12 | -144.08 | 1990.6 | -2070.1 |
Net Change in Cash | 102.5 | -122.12 | 203.64 | -612.78 |
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