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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1912.95 | 2909.04 | ||
Gross Profit | 2173.05 | 1851.29 | 1951.72 | 2803.05 |
Operating Income | 956.21 | 1117.89 | 1713.52 | |
Net Income | 643.42 | 483.05 | 970 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16257.01 | 15169.68 | 15876.86 | |
Total Liabilities | 4695.7 | 4242.57 | 4830.29 | |
Total Equity | 11561.31 | 10927.11 | 11046.57 |
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 | 839.38 | 1824.1 | ||
Cash From Investing Activities | 153.37 | -3001.2 | ||
Cash From Financing Activities | -35.43 | -1398.98 | -81.29 | |
Net Change in Cash | -406.22 | -1258.39 |
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