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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4072.54 | 4072.54 | 4179.25 | 4165.67 |
Gross Profit | 759.27 | 759.27 | 770.08 | 801.63 |
Operating Income | 424.27 | 424.27 | 389.23 | 461.14 |
Net Income | 335.83 | 335.83 | 592.32 | 213.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36266.18 | 36266.18 | 36186.4 | 34736.62 |
Total Liabilities | 16727.12 | 16727.12 | 18586.58 | 17947.23 |
Total Equity | 19539.06 | 19539.06 | 17599.82 | 16789.4 |
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 | 918.41 | 918.41 | 588.69 | 1019.12 |
Cash From Investing Activities | -182.97 | -182.97 | -1020.28 | -601.29 |
Cash From Financing Activities | -1311.01 | -1311.01 | 767.1 | 8.64 |
Net Change in Cash | -588.57 | -588.57 | 322.47 | 416 |
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