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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10219.56 | 10071.49 | 8629.75 | 9299.03 |
Gross Profit | 3535.04 | 3071.68 | 1809.43 | 2407 |
Operating Income | 3218.71 | 2705.1 | 1444.46 | 2260.46 |
Net Income | 1868.31 | 1533.06 | 93.45 | 1272.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42092.5 | 41138.14 | 39302.29 | 41184.11 |
Total Liabilities | 18337.79 | 18767.27 | 18423.27 | 20203.13 |
Total Equity | 23754.71 | 22370.86 | 20879.02 | 20980.97 |
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 | 1720.5 | 4344.12 | 2074.39 | 2939.36 |
Cash From Investing Activities | 463.09 | -2934.38 | -526.47 | -1171.16 |
Cash From Financing Activities | -3243.05 | -643.69 | -2235.29 | -1160.14 |
Net Change in Cash | -1059.46 | 766.05 | -687.37 | 608.06 |
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