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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7388.59 | 5998.03 | 7294.42 | 6393.29 |
Gross Profit | 2264.12 | 1985.61 | 2480.26 | 2390.03 |
Operating Income | 2212.09 | 1934.19 | 2389.33 | 2207.72 |
Net Income | 1808.28 | 1630.17 | -225.37 | 2207.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19228.46 | 18569.78 | 17816.44 | 17910.34 |
Total Liabilities | 9549.64 | 7625.06 | 8501.89 | 10432.04 |
Total Equity | 9678.83 | 10944.72 | 9314.55 | 7478.3 |
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 | 1717.17 | 979.27 | 2444.68 | 14.39 |
Cash From Investing Activities | -82.76 | -248.04 | 67.2 | -216.99 |
Cash From Financing Activities | -851.99 | -455.87 | -911.73 | |
Net Change in Cash | 773.56 | 723.75 | 2053.88 | -2416.69 |
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