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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10084.71 | 11767.47 | 10793.8 | 10329.77 |
Gross Profit | 2572.33 | 3257.95 | 2480.77 | 2420.75 |
Operating Income | 1615.29 | 2303.63 | 1442.58 | 1557.92 |
Net Income | 246.57 | 1031.5 | 798.49 | 603.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78404.65 | 80565.69 | 76663.06 | 75715.4 |
Total Liabilities | 33912.08 | 36198.98 | 35946.12 | 34060.52 |
Total Equity | 44492.57 | 44366.71 | 40716.93 | 41654.89 |
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 | 3287.48 | 1448.77 | 1866.06 | 3368.25 |
Cash From Investing Activities | -5350.56 | -1481.49 | -1718.59 | -1699.38 |
Cash From Financing Activities | -1138.82 | -804.44 | 127.76 | -861.32 |
Net Change in Cash | -4359.12 | 259.61 | 106.46 | 710.68 |
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