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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5512.53 | 4839.55 | 4014.01 | 4514.33 |
Gross Profit | 3059.62 | 2312.48 | 1382.42 | 2258.24 |
Operating Income | 1986.59 | 1718.92 | 1045.42 | 1140.21 |
Net Income | 1358.83 | 1199.93 | 494.18 | 515.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29690.6 | 29625.11 | 26309.25 | 28099.79 |
Total Liabilities | 18991.91 | 18180.89 | 15844.61 | 16009.95 |
Total Equity | 10698.7 | 11444.22 | 10464.64 | 12089.84 |
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 | 1103.25 | 2565.06 | 1879.81 | 2698.25 |
Cash From Investing Activities | -457.74 | -405.4 | -117.67 | -227.9 |
Cash From Financing Activities | -1474.79 | 616.4 | -2982.45 | 106.42 |
Net Change in Cash | -826.21 | 2773.89 | -1165.63 | 2524.26 |
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