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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5892.06 | 3779.35 | 4370.03 | 4776.97 |
Gross Profit | 3044.85 | 1967.96 | 2032.73 | 2116.74 |
Operating Income | 2217.02 | 1437.35 | 1459.06 | 1665.35 |
Net Income | 1184.06 | 709.11 | 794.21 | 888.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102086.29 | 96568.89 | 92964.62 | 89679.87 |
Total Liabilities | 76289.53 | 72481.4 | 70440.91 | 67474.48 |
Total Equity | 25796.76 | 24087.49 | 22523.71 | 22205.39 |
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 | -2741.11 | -487.71 | -275.63 | -44.77 |
Cash From Investing Activities | 1437.6 | -620.9 | -585.9 | -1570.24 |
Cash From Financing Activities | 869.82 | 1469.33 | 818.73 | 1210.07 |
Net Change in Cash | -433.69 | 360.71 | -42.79 | -404.95 |
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