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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19517.34 | 22464.07 | 20119.28 | |
Gross Profit | 4188.82 | 4674.13 | 4404.64 | |
Operating Income | 1168.45 | 1573.46 | 1689.83 | |
Net Income | 1102.67 | 1181.92 | 835.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89098.93 | 93032.72 | 96829.91 | |
Total Liabilities | 52672.01 | 58235.46 | 59923.26 | |
Total Equity | 36426.92 | 34797.26 | 36906.66 |
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 | 4308.25 | 5091.02 | 22.54 | |
Cash From Investing Activities | -435.68 | 609.72 | 467.86 | |
Cash From Financing Activities | -3773.14 | -3175.26 | 2582.54 | |
Net Change in Cash | 383.63 | 2023.64 | 3012.4 |
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