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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7519.94 | 6918.72 | 6613.7 | 7903.37 |
Gross Profit | 2313.4 | 1532.81 | 1521.48 | 1669.76 |
Operating Income | 2066.92 | 1180.71 | 944.11 | 1456.49 |
Net Income | 1959.03 | 758.98 | 327.85 | 901.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27174.96 | 23610.37 | 22799.66 | 22745.26 |
Total Liabilities | 10293 | 7654.43 | 7467.7 | 7741.15 |
Total Equity | 16881.96 | 15955.94 | 15331.96 | 15004.11 |
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 | -86.48 | 964.89 | 959.61 | 2663.01 |
Cash From Investing Activities | -563.98 | -669.83 | -300.46 | -71.44 |
Cash From Financing Activities | 1259.55 | -264.33 | -430.12 | -2822 |
Net Change in Cash | 609.08 | 30.72 | 229.03 | -230.44 |
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