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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7355.79 | 7563.83 | 8001.98 | 6905.75 |
Gross Profit | 3461.72 | 3507.67 | 3649.78 | 3135.82 |
Operating Income | 2157.18 | 2218.66 | 2427.65 | 2046.21 |
Net Income | 1699.36 | 1939.62 | 1704.14 | 1622.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58048.76 | 58623.62 | 55834.43 | 54875.79 |
Total Liabilities | 15452.39 | 17032.16 | 17236.3 | 16851.01 |
Total Equity | 42596.38 | 41591.46 | 38598.13 | 38024.79 |
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 | 4339.04 | 2672.73 | 1180.83 | 854.41 |
Cash From Investing Activities | -1845.73 | -541.16 | -574.71 | -589.22 |
Cash From Financing Activities | -1503.04 | -223.79 | 439.04 | -1351.58 |
Net Change in Cash | 1020.64 | 1793.36 | 1113.59 | -1081.34 |
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