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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24414.47 | 22408.47 | 21352.31 | 23375.29 |
Gross Profit | 5247.19 | 4631.51 | 4090.22 | 5332.27 |
Operating Income | 2441.43 | 2245.63 | 1981.08 | 3361.45 |
Net Income | 1806.96 | 1730.34 | 1729.35 | 2799.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130325.01 | 129130.79 | 126865.9 | 123125.82 |
Total Liabilities | 41804.33 | 42035.55 | 41414.39 | 39655.96 |
Total Equity | 88520.68 | 87095.24 | 85451.51 | 83469.85 |
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 | 856.01 | 5170.4 | 3089.63 | 2662.66 |
Cash From Investing Activities | -963.59 | -2633.9 | -1224.53 | 280.23 |
Cash From Financing Activities | -685.04 | -9.54 | 512.16 | -1584.15 |
Net Change in Cash | -800.8 | 2531.39 | 2379.3 | 1356.67 |
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