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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3292.15 | 3119.72 | 3135.82 | 3202.08 |
Gross Profit | 3292.15 | 3119.72 | 3135.82 | 3202.08 |
Operating Income | 2746.46 | 2248.07 | 2239.44 | 2285.66 |
Net Income | 435.11 | 455.72 | 343.52 | 317.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36426.84 | 36128.07 | 36711.68 | 36740.99 |
Total Liabilities | 19968.08 | 19808.09 | 20475.39 | 20471.63 |
Total Equity | 16458.77 | 16319.98 | 16236.29 | 16269.37 |
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 | 1382.56 | 1440 | 1859.96 | 1059.13 |
Cash From Investing Activities | -996.18 | -738.89 | -309.76 | -98.85 |
Cash From Financing Activities | -710 | -748.38 | -1748.57 | -1216.2 |
Net Change in Cash | -322.66 | -47.23 | -197.2 | -257.22 |
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