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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13660.98 | 13710.66 | 13464.86 | 13675.65 |
Gross Profit | 2387.47 | 2553.2 | 2262.27 | 2118.65 |
Operating Income | 973.03 | 1208.84 | 1163.82 | 614.32 |
Net Income | 831.39 | 964.61 | 1070.21 | 797.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51748.83 | 52124.75 | 47197.98 | 48964.36 |
Total Liabilities | 19533.01 | 20582.92 | 16261.69 | 18957.34 |
Total Equity | 32215.83 | 31541.84 | 30936.3 | 30007.02 |
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 | 734.58 | 2073.36 | 1418.88 | 1068.23 |
Cash From Investing Activities | -287.43 | -4084.66 | 738.59 | -1863.94 |
Cash From Financing Activities | -384.96 | 2970.88 | -1998.34 | 815.15 |
Net Change in Cash | 60.58 | 959.69 | 159.72 | 19.45 |
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