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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17232.5 | 15978.86 | 15723.16 | 13874.49 |
Gross Profit | 4140.22 | 4013.26 | 3554.52 | 3856.24 |
Operating Income | 1542.27 | 1153.85 | 407.8 | 721.45 |
Net Income | 1765 | 932.96 | 229.46 | 784.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137227.74 | 127929.12 | 124923.91 | 126367.76 |
Total Liabilities | 63985.23 | 55912.88 | 53830.48 | 55523.42 |
Total Equity | 73242.51 | 72016.24 | 71093.44 | 70844.34 |
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 | 937.91 | 904.12 | 2882.07 | 97.35 |
Cash From Investing Activities | -4105.95 | -3854 | -427.92 | -15160.94 |
Cash From Financing Activities | 7095.92 | 1734.33 | -1454.48 | 13400.54 |
Net Change in Cash | 3905.08 | -1220.33 | 1007.43 | -1549.55 |
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