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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9978.88 | 9540.46 | 9940.64 | |
Gross Profit | 980.66 | 1183.56 | 931.45 | |
Operating Income | 710.47 | 593.71 | 840.53 | 645.96 |
Net Income | 659.66 | 753.72 | 543.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51505.35 | 47234.61 | 44699.62 | |
Total Liabilities | 34623.03 | 31068.63 | 28325.3 | |
Total Equity | 16882.32 | 16165.97 | 16374.32 |
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 | -1567.39 | -1609.15 | -4107.68 | |
Cash From Investing Activities | 84.46 | -366.15 | -275.56 | |
Cash From Financing Activities | 2427.04 | 1399.67 | 2156.01 | |
Net Change in Cash | 965.06 | -564.99 | -2226.52 |
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