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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13738.4 | 13397.17 | 13614.05 | 13002.49 |
Gross Profit | 3120.36 | 3896.34 | 3925.74 | 3174.98 |
Operating Income | 2548.52 | 3453.14 | 3428.33 | 2815.87 |
Net Income | 2615.88 | 2979.43 | 2522.47 | 2186.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146904.26 | 139510.13 | 138841.82 | 146721.21 |
Total Liabilities | 95830.55 | 91336.65 | 90013.43 | 95223.94 |
Total Equity | 51073.7 | 48173.48 | 48828.39 | 51497.27 |
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 | 6469.69 | 5748.04 | -939.48 | 3927.62 |
Cash From Investing Activities | -5991.65 | 5989.1 | 5155.77 | -3070.29 |
Cash From Financing Activities | 14.6 | -4812.29 | -4498.36 | -1302.65 |
Net Change in Cash | 1121.84 | 6297.94 | 356.5 | -805.89 |
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