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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4822.08 | 4942.13 | 4847.06 | 4600.13 |
Gross Profit | 1005.75 | 1057.46 | 1152.02 | 1143.97 |
Operating Income | 1374.02 | 57.62 | 157.14 | 118.48 |
Net Income | 1892.66 | 304.93 | 197.48 | 139.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31552.49 | 30507.4 | 31951.98 | 31786.44 |
Total Liabilities | 4013.02 | 4951.64 | 6701.15 | 6733.09 |
Total Equity | 27539.47 | 25555.76 | 25250.83 | 25053.35 |
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 | 847.28 | 1389.19 | 1032.97 | 959.6 |
Cash From Investing Activities | -1282.46 | -765.65 | -422.36 | -923.66 |
Cash From Financing Activities | -26.31 | -25.59 | 31.56 | -80.58 |
Net Change in Cash | -461.49 | 597.96 | 642.18 | -44.63 |
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