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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14826.33 | 13136.65 | 12807.66 | 14752.23 |
Gross Profit | 4786.97 | 4650.33 | 5216.88 | 6063.77 |
Operating Income | 2172.47 | 2329.08 | 3411.33 | 4340.19 |
Net Income | 1133.34 | 1121.22 | 2047.14 | 2469.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93603.51 | 94478.94 | 97664.16 | 98437.53 |
Total Liabilities | 45360.43 | 46920.51 | 50844.41 | 51871.08 |
Total Equity | 48243.08 | 47558.43 | 46819.75 | 46566.44 |
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 | 4782.39 | 4447.72 | -170.43 | 4637.59 |
Cash From Investing Activities | -598.18 | -720.86 | -237.52 | -908.8 |
Cash From Financing Activities | -2375.92 | -4927.81 | -502.42 | -599.2 |
Net Change in Cash | 1808.29 | -1200.95 | -910.38 | 3129.59 |
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