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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2987.87 | 2948.21 | 2846.12 | |
Gross Profit | 2987.87 | 2948.21 | 2846.12 | |
Operating Income | 1185.45 | 1144.33 | 1085.22 | |
Net Income | 85.28 | 162.31 | -28.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104345.53 | 102752.07 | 102372.56 | 103255.38 |
Total Liabilities | 59912.51 | 60260.22 | 60057.24 | |
Total Equity | 42839.56 | 42112.34 | 43198.15 |
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 | 1926.26 | 2386.35 | 2516.5 | |
Cash From Investing Activities | -1433.4 | -372.72 | -20.66 | |
Cash From Financing Activities | -1489.85 | -2447.49 | -2378.79 | |
Net Change in Cash | -996.99 | -433.85 | 117.06 |
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