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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7814.09 | 8667 | 8285 | 9194 |
Gross Profit | 6444.13 | 7059 | 6919 | 6583 |
Operating Income | 4225.91 | 4295 | 3422 | 4309 |
Net Income | 1806.05 | 1964 | 2802 | 2083 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342401.15 | 337837 | 332238 | 323830 |
Total Liabilities | 209539.79 | 206964 | 202929 | 197360 |
Total Equity | 130873 | 129309 | 126470 |
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 | -2060.7 | 2289 | -3110 | 6226 |
Cash From Investing Activities | 4376.59 | -1681 | -2153 | -419 |
Cash From Financing Activities | 1479.21 | -4142 | 2460 | -7635 |
Net Change in Cash | 3786.95 | -3534 | -2805 | -1826 |
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