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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16671.67 | 16737.95 | 19520.92 | 18164.65 |
Gross Profit | 1353.88 | 997.21 | 2222.35 | 1561.73 |
Operating Income | 347.39 | 46.76 | 1155.62 | 593.74 |
Net Income | 452.01 | 52.16 | 718.23 | 687.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65547.37 | 65898.77 | 69159.19 | 68667.12 |
Total Liabilities | 16325.73 | 16911.34 | 20223.92 | 20450.09 |
Total Equity | 49221.64 | 48987.43 | 48935.26 | 48217.03 |
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 | 245.56 | 1285.7 | 857.19 | 1406.03 |
Cash From Investing Activities | -202.5 | -436.08 | -430.81 | 225.09 |
Cash From Financing Activities | -1068.41 | -568.35 | -57.29 | -781.56 |
Net Change in Cash | -1018.19 | 320.8 | 322.33 | 849.74 |
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