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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9907.74 | 10041.39 | 6907.86 | 9472.59 |
Gross Profit | 3469.11 | 3914.62 | 3018.53 | 2757.5 |
Operating Income | 1964.76 | 2041.91 | -426.09 | 1614.03 |
Net Income | 1482.15 | 1603.79 | -536.71 | 1480.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58156.5 | 58669.39 | 57677.75 | 59648.68 |
Total Liabilities | 18777.62 | 20773.96 | 18564.13 | 17651.08 |
Total Equity | 39378.88 | 37895.43 | 39113.62 | 41997.6 |
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 | 2031.03 | 3010.6 | 412.04 | 4660.23 |
Cash From Investing Activities | -1132.46 | -1655.9 | -1571.93 | -1369.41 |
Cash From Financing Activities | -2827.34 | -114.27 | -2312.72 | -45.79 |
Net Change in Cash | -1931.77 | 1242.74 | -3472 | 3243.57 |
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