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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2023.33 | 1793.96 | 1784.93 | 1792.13 |
Gross Profit | 1328.66 | 1175.56 | 1182.16 | 1164.83 |
Operating Income | 674.88 | 800.42 | 792.02 | 821.94 |
Net Income | 470.51 | 524.84 | 547.65 | 530.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12355.12 | 10444.82 | 9553.46 | 9503.58 |
Total Liabilities | 5411.32 | 3983.54 | 3654.64 | 4137.82 |
Total Equity | 6943.8 | 6461.28 | 5898.82 | 5365.75 |
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 | 1947.72 | 884.16 | -1253.79 | 1242.52 |
Cash From Investing Activities | -1943.56 | -921 | 1051.82 | 850.73 |
Cash From Financing Activities | -8.07 | 4.72 | -157.03 | -1561.97 |
Net Change in Cash | -3.56 | -32.12 | -361.11 | 529.42 |
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