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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8525.18 | 7055.91 | 7443.19 | 7529.36 |
Gross Profit | 2188.01 | 1767.83 | 1175.13 | 1783.63 |
Operating Income | 1241.86 | 1092.32 | 483.66 | 1073.9 |
Net Income | 370.9 | 842.69 | 681.7 | 1008.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48568.35 | 49176.7 | 47613.35 | 49117.88 |
Total Liabilities | 22174.58 | 23121.42 | 22527.19 | 21949.87 |
Total Equity | 26393.78 | 26055.28 | 25086.16 | 27168.01 |
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 | 2629.92 | 1043.94 | 2056.92 | 778.04 |
Cash From Investing Activities | -339.07 | -81.3 | 505.57 | -168.37 |
Cash From Financing Activities | -2919.26 | -1429.73 | -2950.01 | -464.16 |
Net Change in Cash | -624.56 | -483.36 | -370.84 | 135.63 |
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