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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6555.85 | 5700.47 | 5093.97 | 4592.11 |
Gross Profit | 3108.27 | 2772.3 | 2440.96 | 2061.63 |
Operating Income | 1931.22 | 1848.13 | 1561.47 | 1515.88 |
Net Income | 1323.62 | 1053.47 | 647.4 | 740.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204476.08 | 202622.76 | 200787.27 | 200406.6 |
Total Liabilities | 110204.21 | 109636.49 | 108749.63 | 108102.96 |
Total Equity | 94271.87 | 92986.27 | 92037.64 | 92303.65 |
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 | 2151.2 | 3783.66 | 1205.7 | 2052.18 |
Cash From Investing Activities | -636.97 | -1062.02 | -1222.26 | -1422.4 |
Cash From Financing Activities | -1832 | -1446.92 | -466.04 | -1991.25 |
Net Change in Cash | -317.78 | 1274.71 | -482.59 | -1361.47 |
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