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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17701.75 | 15862.67 | 13951.82 | 14566.13 |
Gross Profit | 1033.15 | 1158.9 | 900.42 | 825.63 |
Operating Income | 473.94 | 334.34 | 189.5 | 199.88 |
Net Income | 268.28 | 369.32 | 95.82 | 144.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100614.25 | 97603.93 | 97425.75 | 97893.86 |
Total Liabilities | 4295.13 | 1711.48 | 1904.04 | 2468.38 |
Total Equity | 96319.12 | 95892.45 | 95521.71 | 95425.48 |
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 | 1985.18 | 1577.61 | 843.34 | -865.24 |
Cash From Investing Activities | -847.04 | -512.63 | -81.48 | -26.11 |
Cash From Financing Activities | 515.2 | -282.79 | -483.87 | -351.43 |
Net Change in Cash | 1653.33 | 782.18 | 278 | -1242.78 |
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