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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5846.65 | 5527.05 | 4929.88 | 5841.28 |
Gross Profit | 1365.83 | 1684.32 | 1789.42 | 1579.34 |
Operating Income | 977.96 | 782.57 | 1599.81 | 1026.16 |
Net Income | 791.21 | 735.65 | -685.66 | 744.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44170.56 | 44642.78 | 44443.48 | 42666.45 |
Total Liabilities | 28220.32 | 29680.86 | 29498.79 | 26849.53 |
Total Equity | 15950.24 | 14961.92 | 14944.69 | 15816.92 |
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 | 3389.41 | 1574.08 | 564.65 | 1685.02 |
Cash From Investing Activities | -2007.88 | 322 | -186.25 | -1412.8 |
Cash From Financing Activities | -2929.83 | -387.67 | -86.97 | -1059.44 |
Net Change in Cash | -1565.84 | 1534.57 | 278.57 | -787.64 |
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