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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5757.78 | 6557.88 | 6583.25 | 5733.87 |
Gross Profit | 1515.96 | 2181.68 | 2215.62 | 1742 |
Operating Income | 178.76 | 944 | 959.1 | 569.1 |
Net Income | 332.65 | 631.28 | 625.81 | 445 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51436.79 | 51950.93 | 53017.3 | 53115.48 |
Total Liabilities | 16322.46 | 17202.07 | 18812.42 | 19448.81 |
Total Equity | 35114.32 | 34748.85 | 34204.88 | 33666.68 |
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 | 1034.27 | 2048.26 | 1156.55 | 531.29 |
Cash From Investing Activities | -686.38 | -676.25 | -920.29 | -563.11 |
Cash From Financing Activities | -268.03 | -1851.94 | -583.18 | 902.95 |
Net Change in Cash | 37.31 | -418.71 | -390.21 | 877.85 |
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