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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2549.97 | 2725.1 | 2908.35 | 2785.34 |
Gross Profit | 2654.19 | 2709.04 | 2648.7 | |
Operating Income | 1461.06 | 1561.97 | 1819.32 | 1632.84 |
Net Income | 1984.28 | 2195.68 | 2028.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 230001.89 | 232199.04 | 221229.5 | |
Total Liabilities | 159551.09 | 163631.96 | 154041.37 | |
Total Equity | 70450.8 | 68567.08 | 67188.13 |
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 | -8644.33 | -225.7 | 33.87 | |
Cash From Investing Activities | -1869.19 | -3532.19 | -1115.8 | |
Cash From Financing Activities | 4171.73 | 2804.98 | 2475.89 | |
Net Change in Cash | -6359.17 | -794.54 | 1313.88 |
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