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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11560.33 | 11559.98 | 11403.69 | 12249.8 |
Gross Profit | 1589.84 | 1401.77 | 1218.51 | 1428.6 |
Operating Income | 258.06 | 24.53 | 12.73 | 210.29 |
Net Income | 295.43 | 142.03 | 253.16 | 167.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57928.44 | 58046.43 | 59216.49 | 59830.45 |
Total Liabilities | 9149.38 | 9618.61 | 10951.02 | 11904.36 |
Total Equity | 48779.05 | 48427.82 | 48265.47 | 47926.09 |
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 | 2545.69 | 124.84 | 1249.01 | -2396.63 |
Cash From Investing Activities | 1088.98 | -310.27 | -317.7 | -352.43 |
Cash From Financing Activities | -1019.98 | -19.82 | -800.75 | 342.31 |
Net Change in Cash | 2614.68 | -205.24 | 130.56 | -2406.76 |
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