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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5404.37 | 5852.38 | 5838.54 | 6193.26 |
Gross Profit | 1917.59 | 2614.25 | 2519.74 | 3018.01 |
Operating Income | 448.4 | 1309.16 | 1180.37 | 1720.16 |
Net Income | 351.63 | 869.39 | 834.29 | 960.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58208.45 | 57218.77 | 57146.51 | 57264.42 |
Total Liabilities | 27634.1 | 27294.2 | 27920.12 | 28526.12 |
Total Equity | 30574.35 | 29924.58 | 29226.39 | 28738.3 |
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 | 2707.42 | 2618.67 | 1386.3 | 1648.82 |
Cash From Investing Activities | -666.4 | -754.44 | -651.74 | -906.17 |
Cash From Financing Activities | -405.16 | -1051.31 | -297.56 | -6347.42 |
Net Change in Cash | 1758.58 | 896.88 | 331.13 | -5290.15 |
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