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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11502.39 | 9989.78 | 11180.74 | 9283.55 |
Gross Profit | 5255.79 | 5100.83 | 6135.06 | 4920.42 |
Operating Income | 321.43 | 543.18 | 1226.82 | 838.93 |
Net Income | 304.69 | 839.82 | 1409.77 | 1156.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85527.45 | 86221.08 | 84036.36 | 84818.41 |
Total Liabilities | 19553.29 | 20535.45 | 19186.18 | 21386.65 |
Total Equity | 65974.17 | 65685.63 | 64850.18 | 63431.76 |
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 | 2968.14 | 138.15 | 1389.45 | 573.57 |
Cash From Investing Activities | -180.45 | -646.19 | -2342.08 | -41.36 |
Cash From Financing Activities | -140.61 | -119.5 | -802.57 | -1402.57 |
Net Change in Cash | 2647.08 | -627.55 | -1755.21 | -870.37 |
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