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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14864.3 | 12849.13 | 11597.69 | 13717.78 |
Gross Profit | 3920.1 | 4340.4 | 3589.52 | 5609.52 |
Operating Income | 1854.85 | 3246.15 | 2348.74 | 4386.96 |
Net Income | 1088.45 | 1874.87 | 1543.67 | 3220.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85449.1 | 90553.65 | 94941.77 | 91915.73 |
Total Liabilities | 30017.07 | 30066.79 | 31785.89 | 29541.48 |
Total Equity | 60486.86 | 63155.87 | 62374.24 |
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 | 3400.97 | 2987.88 | 1447.7 | |
Cash From Investing Activities | -3398.34 | 798.32 | -2904.4 | -252.31 |
Cash From Financing Activities | -1413.93 | -4436.23 | -1334.95 | |
Net Change in Cash | 2735.72 | -4106.83 | -141.36 |
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