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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26466.4 | 23219.88 | 21698.79 | 22305.35 |
Gross Profit | 7557.35 | 7144.97 | 6968.63 | 6959.02 |
Operating Income | 3627.48 | 3597.67 | 3433.13 | 3398.26 |
Net Income | 2837.74 | 2827.92 | 2766.46 | 2753.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195026.43 | 165426.46 | 164208.62 | 168360.04 |
Total Liabilities | 104031.87 | 103509.4 | 105011.59 | 101188.68 |
Total Equity | 90994.56 | 61917.06 | 59197.03 | 67171.36 |
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 | 4544.2 | 7951.62 | 6835.5 | 6794.65 |
Cash From Investing Activities | -1083.25 | -1738.96 | -1766.8 | -2053.67 |
Cash From Financing Activities | -3206.76 | -5834.92 | -6319.13 | -4613.74 |
Net Change in Cash | 247.3 | 384.49 | -1253 | 127.69 |
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