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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7373.13 | 6951.47 | 7496.52 | 7793.62 |
Gross Profit | 3578.11 | 3260.09 | 3893.74 | 3414.06 |
Operating Income | 1675.77 | 1619.98 | 1956.58 | 1785.34 |
Net Income | 1287.75 | 576.22 | 2126.07 | 1507.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42903.49 | 41185.96 | 43356.2 | 41129.95 |
Total Liabilities | 10278.72 | 10195.8 | 13007.65 | 13107.65 |
Total Equity | 32624.77 | 30990.17 | 30348.55 | 28022.31 |
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 | 1532.9 | 205.67 | 1120.68 | 1975.94 |
Cash From Investing Activities | -746.3 | 973.75 | -2121.12 | -695.25 |
Cash From Financing Activities | 60.77 | -2504.55 | -411.29 | 425.67 |
Net Change in Cash | 818.17 | -1303.71 | -1424.84 | 1720.52 |
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