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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6524.96 | 6333.75 | 5996.73 | 6114.92 |
Gross Profit | 1699.89 | 1631.3 | 1226.35 | 1450.56 |
Operating Income | 726.64 | 743.23 | 212 | 532.83 |
Net Income | 591.05 | 561.24 | 97.67 | 407.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15462.19 | 14458.73 | 14080.11 | 14612.86 |
Total Liabilities | 5488.3 | 3876.24 | 4058.87 | 4689.28 |
Total Equity | 9973.9 | 10582.48 | 10021.24 | 9923.57 |
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 | -3.86 | 883.45 | 220.58 | 270.17 |
Cash From Investing Activities | 61.48 | -256.96 | -319.53 | 337.5 |
Cash From Financing Activities | -180.33 | -319.09 | 472.21 | -1249.22 |
Net Change in Cash | -124.03 | 312.96 | 374.48 | -638.39 |
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