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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6776.38 | 6989.78 | 6483.19 | 5743.86 |
Gross Profit | 1722.88 | 1976.61 | 2175.13 | 1791.55 |
Operating Income | 694.99 | 1515.16 | 1332.74 | 1237.28 |
Net Income | 642.85 | 1833.2 | 1201.2 | 991.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112344.18 | 113006.8 | 110298 | 108915.08 |
Total Liabilities | 31631.35 | 32980.41 | 32810.32 | 31322.18 |
Total Equity | 80712.82 | 80026.39 | 77487.68 | 77592.9 |
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 | -424.98 | 2693.27 | 1651.31 | 3434.4 |
Cash From Investing Activities | -2537.64 | -1933.39 | -4005.11 | -2352.48 |
Cash From Financing Activities | -601.11 | -1207.21 | -591.54 | -1030.73 |
Net Change in Cash | -3561.07 | -465.19 | -2897.43 | 32.6 |
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