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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3832 | 3403.89 | 3225.56 | 3569.69 |
Gross Profit | 2040.08 | 1718.24 | 1572.8 | 2010.71 |
Operating Income | 1067.68 | 590.19 | 492.37 | 944.5 |
Net Income | 1424.76 | 1136.01 | 1121.73 | 1422.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172437.29 | 169675.41 | 166037.96 | 158235.79 |
Total Liabilities | 84961.25 | 83821.45 | 81369.74 | 73940.43 |
Total Equity | 87476.04 | 85853.96 | 84668.22 | 84295.36 |
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 | 2250.24 | 1016.53 | 977.22 | 1244.56 |
Cash From Investing Activities | -1455.4 | -2171.52 | -1623.41 | -740.73 |
Cash From Financing Activities | -746.84 | 1346.74 | 698.92 | -570.72 |
Net Change in Cash | 47.99 | 191.75 | 52.73 | -66.9 |
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