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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4715.37 | 4601.23 | 5415.82 | 5342.01 |
Gross Profit | 1493.48 | 1979.34 | 1867.82 | 2110.66 |
Operating Income | 73.51 | 1168.47 | 910.72 | 1149.5 |
Net Income | 445.58 | 940.23 | 960.17 | 993.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35569.9 | 34571.37 | 32579.59 | 32779.21 |
Total Liabilities | 13555.46 | 13112.97 | 12662.79 | 12866.32 |
Total Equity | 22014.45 | 21458.39 | 19916.8 | 19912.9 |
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 | 2675.53 | -179.29 | 1034.16 | -442.59 |
Cash From Investing Activities | -311.27 | -1303.24 | -214.59 | -509.75 |
Cash From Financing Activities | -181.77 | 420.79 | -1251.54 | 209.41 |
Net Change in Cash | 2181.37 | -1063.23 | -415.66 | -751.18 |
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