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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17505.7 | 15558.05 | 14983.72 | 15405.22 |
Gross Profit | 2321.68 | 2755.76 | 3591.16 | 2969.65 |
Operating Income | 1283.43 | 1751.21 | 2717.65 | 2203.79 |
Net Income | 1170.62 | 1220.71 | 1891.7 | 1230.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 106851.9 | 91543.04 | 82220.64 | 75944.55 |
Total Liabilities | 54846.89 | 40715.6 | 34065.59 | 29681.2 |
Total Equity | 52005.01 | 50827.44 | 48155.05 | 46263.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6277.35 | -707.9 | 1854.81 | |
Cash From Investing Activities | -9134.68 | 144.04 | -3216.25 | |
Cash From Financing Activities | 2433.25 | 1756.23 | 690.14 | |
Net Change in Cash | 2816.18 | 1825.81 | -1047.79 |
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