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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2053.78 | 1835.53 | 2096.76 | 2100.86 |
Gross Profit | 673.49 | 549.24 | 808.45 | 804.77 |
Operating Income | 535.12 | 427.71 | 654.86 | 731.81 |
Net Income | 748.36 | 328.49 | 471.42 | 577.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20716 | 21125.47 | 20815.74 | 21117.76 |
Total Liabilities | 8677.44 | 9339.27 | 9463.65 | 9778.41 |
Total Equity | 12038.56 | 11786.2 | 11352.09 | 11339.35 |
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 | 898.79 | 601.22 | 739.79 | 1018.47 |
Cash From Investing Activities | -55.89 | 20.4 | -46.67 | -449.16 |
Cash From Financing Activities | -652.55 | -520.23 | -1145.09 | -180.13 |
Net Change in Cash | 10.84 | 157.76 | -328.84 | 358.64 |
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