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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13971.07 | 17681.96 | 16905.62 | 16511.43 |
Gross Profit | 2702.9 | 2988.6 | 2499.24 | 2365.04 |
Operating Income | 1250.28 | 1568.69 | 1226.64 | 1162.08 |
Net Income | 1228.12 | 1470.44 | 1342.75 | 1300.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63156.66 | 63178.81 | 62080.94 | 60286.05 |
Total Liabilities | 6135.17 | 7260.23 | 7744.8 | 7411.56 |
Total Equity | 57021.5 | 55918.58 | 54336.14 | 52874.49 |
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 | 1103.77 | -137.06 | 890.36 | 1713.35 |
Cash From Investing Activities | 692.01 | -1649.15 | 1237.02 | -159.69 |
Cash From Financing Activities | 0 | 0 | 0 | -2001.84 |
Net Change in Cash | 1794.59 | -1785.19 | 2127.54 | -448.19 |
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