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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27251.34 | 27087.19 | 26443.42 | |
Gross Profit | 6171.63 | 5891.83 | 6187.74 | |
Operating Income | -551.45 | 1913.99 | 1718.98 | 2107.33 |
Net Income | 1212.49 | 1037.94 | 933.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50623.42 | 44987.99 | 42244.83 | 40862.36 |
Total Liabilities | 28039.51 | 23962.42 | 22408.43 | 21911.03 |
Total Equity | 22583.91 | 21025.57 | 19836.39 | 18951.32 |
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 | 903.36 | 1733.57 | 631.3 | |
Cash From Investing Activities | -940.19 | -604.56 | -828.17 | |
Cash From Financing Activities | -289.61 | -429.25 | -1362.81 | |
Net Change in Cash | -326.45 | 699.75 | -1559.68 |
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