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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14364.31 | 15065.1 | 15064.06 | 14900.18 |
Gross Profit | 3723.89 | 3708.06 | 3881.91 | 3628.8 |
Operating Income | 1508.34 | 1677.17 | 1780.34 | 1697.4 |
Net Income | 1092.11 | 981.15 | 2121.93 | 1634.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127313.79 | 126703.51 | 131559.46 | 135984.71 |
Total Liabilities | 40871.01 | 41482.16 | 43341.88 | 44213.3 |
Total Equity | 86442.78 | 85221.35 | 88217.57 | 91771.41 |
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 | 4125.55 | 929.73 | 553.91 | 623.72 |
Cash From Investing Activities | -240.69 | 618.84 | 327.3 | 4.4 |
Cash From Financing Activities | -2768.75 | -1743.94 | -833.72 | 606.59 |
Net Change in Cash | 658.41 | 104.62 | 415.55 | 1086.55 |
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