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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20081.09 | 16328.78 | 16035.54 | 17263.64 |
Gross Profit | 2411.1 | 2187.5 | 2370.82 | 2385.25 |
Operating Income | 968.1 | 807.46 | 948.5 | 1073.27 |
Net Income | 667.96 | 611.39 | 704.1 | 873.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22976.25 | 20831.56 | 20147.37 | 21154.99 |
Total Liabilities | 14788.64 | 13239.34 | 13104.19 | 12918.79 |
Total Equity | 8187.61 | 7592.22 | 7043.18 | 8236.2 |
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 | 196.72 | 1667.44 | 585.51 | -1539.77 |
Cash From Investing Activities | -727.03 | -685.87 | 68.11 | -7.61 |
Cash From Financing Activities | 1308.62 | -876.97 | -717.39 | 1140.38 |
Net Change in Cash | 778.31 | 104.59 | -63.76 | -407 |
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