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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7226.82 | 6767.02 | 6279.42 | 6139.95 |
Gross Profit | 7226.82 | 6767.02 | 6279.42 | 6139.95 |
Operating Income | 3946.74 | 3695.74 | 3377.19 | 3276.93 |
Net Income | 2467.18 | 2308.92 | 2105.03 | 2716.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186112.53 | 180314.63 | 178792.5 | 183018.07 |
Total Liabilities | 143607.14 | 140261.12 | 141081.98 | 144590.1 |
Total Equity | 42505.4 | 40053.5 | 37710.52 | 38427.97 |
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 | 2014.18 | 1449.92 | 7992.33 | 3227.64 |
Cash From Investing Activities | -337.64 | -331.24 | -189.36 | -80.32 |
Cash From Financing Activities | 2326.56 | -3626 | -4921.34 | -4442.07 |
Net Change in Cash | 4003.09 | -2507.32 | 2881.64 | -1294.75 |
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