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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5708.11 | 5708.11 | 6029.56 | 6029.56 |
Gross Profit | 1031.97 | 1031.97 | 1055.35 | 1055.35 |
Operating Income | 544.41 | 544.41 | 579.83 | 579.83 |
Net Income | 320.34 | 320.34 | 273.1 | 273.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29133.5 | 29133.5 | 27505.72 | 27505.72 |
Total Liabilities | 18622.5 | 18622.5 | 17628.17 | 17628.17 |
Total Equity | 10511 | 10511 | 9877.54 | 9877.54 |
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 | 1359.18 | 1359.18 | 1303.62 | 1303.62 |
Cash From Investing Activities | -797.32 | -797.32 | -940.11 | -940.11 |
Cash From Financing Activities | -587.44 | -587.44 | -491.53 | -491.53 |
Net Change in Cash | -25.58 | -25.58 | -128.02 | -128.02 |
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