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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6832.56 | 6223.48 | 5669.89 | 6195.77 |
Gross Profit | 2193.97 | 1849.94 | 1981.62 | 2434.98 |
Operating Income | 702.5 | 285.18 | 731.31 | 1211.14 |
Net Income | 391.71 | -30.88 | 247.86 | 154.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21549 | 20405.67 | 20503.59 | 20245.6 |
Total Liabilities | 14305.68 | 13328.3 | 13573 | 13438.04 |
Total Equity | 7243.31 | 7077.37 | 6930.6 | 6807.56 |
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 | 355.15 | 659.46 | 40.84 | 364.83 |
Cash From Investing Activities | -579.87 | -132.6 | 80.31 | -329.12 |
Cash From Financing Activities | -225.51 | -266.57 | 92.78 | -79.63 |
Net Change in Cash | -450.23 | 260.29 | 213.92 | -43.93 |
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