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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17323 | 15961 | 15566 | 15967 |
Gross Profit | 2353 | 2174 | 2121 | 2144 |
Operating Income | 760 | 498 | 540 | 257 |
Net Income | 665 | 357 | 509 | 181 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78730 | 76415 | 69894 | 69292 |
Total Liabilities | 50498 | 48768 | 42738 | 42855 |
Total Equity | 28232 | 27647 | 27156 | 26437 |
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 | 1485.5 | |||
Cash From Investing Activities | -731.5 | |||
Cash From Financing Activities | -248.5 | |||
Net Change in Cash | 528.5 |
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