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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39697.08 | 36028.43 | 38121.23 | 36965.98 |
Gross Profit | 1877.87 | 1953.85 | 2197.24 | 2179.9 |
Operating Income | 804.78 | 886.43 | 1048.58 | 1000.88 |
Net Income | 101.69 | 368.11 | 372.02 | 273.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85837.77 | 93667.57 | 91624.44 | 95318.11 |
Total Liabilities | 59611.46 | 73192.19 | 71619.43 | 76348.73 |
Total Equity | 26226.31 | 20475.38 | 20005.01 | 18969.37 |
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 | 3506.64 | 107.04 | 7672.34 | 2759.94 |
Cash From Investing Activities | -328.87 | -332.47 | -1671.79 | -665.61 |
Cash From Financing Activities | -55.62 | -934.16 | -6798.29 | -135.79 |
Net Change in Cash | 2587.41 | -1158.74 | -315.12 | 1967.4 |
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