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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4426.17 | 3905.14 | 4386.85 | |
Gross Profit | 2100.3 | 2060.56 | 2667.96 | |
Operating Income | 1885.84 | 1160.04 | 1295.3 | 1812.68 |
Net Income | 251.53 | 270.21 | 629.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52912.17 | 54690.42 | 50784.48 | |
Total Liabilities | 39752.31 | 42025.99 | 38329.74 | |
Total Equity | 13159.86 | 12664.43 | 12454.74 |
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 | 1603.02 | 1784.64 | 1370.1 | |
Cash From Investing Activities | -355.66 | 75.05 | -869.78 | |
Cash From Financing Activities | -3427.99 | 2701.58 | -1134.42 | |
Net Change in Cash | -2178.64 | 4561.36 | -636.19 |
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