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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5753.25 | 7370.69 | 7218.85 | 6066.42 |
Gross Profit | 1136.23 | 1770.38 | 1593.63 | 1119.87 |
Operating Income | 453.22 | 1147.21 | 978.69 | 602.71 |
Net Income | 381 | 855.04 | 774.9 | 463.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37849.22 | 38761.58 | 38387.25 | 37292.38 |
Total Liabilities | 21386.79 | 21808.5 | 22829.33 | 22451.73 |
Total Equity | 16462.43 | 16953.08 | 15557.92 | 14840.66 |
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 | 2127.55 | 1317.1 | 705.14 | 935.44 |
Cash From Investing Activities | -1197.41 | -427.24 | -932.37 | -1066.53 |
Cash From Financing Activities | -481.55 | -875.5 | 333.7 | 232.75 |
Net Change in Cash | 261.96 | 155.04 | 67.64 | 136.96 |
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