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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9477.58 | 9357.4 | 8074.45 | 7214.28 |
Gross Profit | 1239.97 | 2282.35 | 1375.51 | 1478.21 |
Operating Income | 69.18 | 1482.27 | 272.33 | 889.75 |
Net Income | 181.27 | 621.53 | 601.38 | 646.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37188.33 | 38082.53 | 36345.53 | 35167.4 |
Total Liabilities | 18876.55 | 19932.4 | 18570.06 | 17230.01 |
Total Equity | 18150.14 | 17775.47 | 17937.39 |
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 | 1284.3 | 347.35 | 1113.69 | 2549.95 |
Cash From Investing Activities | 343.91 | -837.96 | -647.65 | |
Cash From Financing Activities | -1686.4 | -229.17 | -807.85 | -193.75 |
Net Change in Cash | 521.43 | -433.87 | 1677.08 |
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