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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9111 | 8886.35 | 8720.38 | 8641.6 |
Gross Profit | 5363 | 5449.41 | 5862.18 | 5828.67 |
Operating Income | 4342 | 3248.42 | 3304.55 | 3561.67 |
Net Income | 2731 | 2083.31 | 2112.73 | 2172.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101145 | 103023.13 | 102641.15 | 101580.41 |
Total Liabilities | 55899 | 60492.45 | 62211.01 | 63280.3 |
Total Equity | 45246 | 42530.67 | 40430.14 | 38300.11 |
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 | 6249.99 | 5278.56 | 928.54 | 5171.91 |
Cash From Investing Activities | -3603.03 | -1966.06 | 82.17 | -3316.07 |
Cash From Financing Activities | -1718.46 | -1978.9 | -1332.95 | -492.69 |
Net Change in Cash | 514.14 | 1919.42 | -299.03 | 1345.47 |
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