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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34575.6 | 34282.37 | 34594.3 | 31407.16 |
Gross Profit | 4013.77 | 4402 | 3880.04 | 3146.28 |
Operating Income | 1754.72 | 1926.55 | 1377.45 | 1622.73 |
Net Income | 700.91 | 786.68 | 322.17 | 1472.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71925.1 | 67823.58 | 68081.21 | 71730.04 |
Total Liabilities | 51603.49 | 48391.17 | 49818.26 | 52652.58 |
Total Equity | 20321.6 | 19432.41 | 18262.96 | 19077.46 |
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 | 2417.14 | 2731.66 | 4847.55 | 1649.23 |
Cash From Investing Activities | -1419.25 | -1046.74 | -520.85 | -1737.6 |
Cash From Financing Activities | 199.29 | -1596.87 | -1414.31 | -3354.08 |
Net Change in Cash | 1197.19 | 88.05 | 2912.39 | -3442.46 |
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