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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1713.56 | 1792.77 | 1752 | 1786.2 |
Gross Profit | 1699.13 | 1779.75 | 1739.44 | 1772.1 |
Operating Income | 764.41 | 757.04 | 756.93 | 886.83 |
Net Income | 405.78 | 470.34 | 518.56 | 605.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363920.4 | 354655.88 | 353666.3 | 357844.28 |
Total Liabilities | 315127.82 | 309179.24 | 309291.36 | 314209.54 |
Total Equity | 48792.59 | 45476.64 | 44374.94 | 43634.75 |
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 | 6675.41 | -2193.73 | -3188.52 | -10196.6 |
Cash From Investing Activities | -115.84 | 254.43 | 50.02 | -173.5 |
Cash From Financing Activities | -6744.76 | 2363.78 | 2710.43 | 10129.74 |
Net Change in Cash | -235.91 | 482.94 | -459.81 | -238.62 |
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