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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9457.24 | 10089.84 | 9384.63 | 9441.41 |
Gross Profit | 3564.53 | 3594.64 | 3588.78 | 3477.16 |
Operating Income | 1463.72 | 1766.02 | 1683.41 | 1624.42 |
Net Income | 1335.08 | 1696.5 | 1544.46 | 1478.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83943.68 | 81969.26 | 79176.04 | 75161.71 |
Total Liabilities | 43206.49 | 42566.92 | 41470.24 | 36955.54 |
Total Equity | 40737.19 | 39402.34 | 37705.8 | 38206.17 |
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 | -1572.8 | -1960.27 | -3495.86 | -3806.8 |
Cash From Investing Activities | 800.24 | 193.97 | -1208.92 | -13.2 |
Cash From Financing Activities | 849.42 | 1021.92 | 4523.84 | 5059.19 |
Net Change in Cash | 76.86 | -744.38 | -180.94 | 1239.18 |
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