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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4988.76 | 3086.74 | 3899.09 | 3053.96 |
Gross Profit | 1775.98 | 1179.71 | 1486.87 | 1448.55 |
Operating Income | 737.54 | 194.84 | 518.05 | 411.54 |
Net Income | 504.93 | 491.45 | 458.34 | 587.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25976.76 | 22240.26 | 21876.63 | 19996.51 |
Total Liabilities | 16701.91 | 13570.81 | 13823.92 | 11613.86 |
Total Equity | 9274.85 | 8669.44 | 8052.72 | 8382.65 |
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 | 771.36 | 466.25 | 137.78 | 37.93 |
Cash From Investing Activities | -3211.02 | -38.41 | -809.18 | -146.19 |
Cash From Financing Activities | 2441.44 | -1074.72 | 1925.24 | 1.4 |
Net Change in Cash | -21.29 | -590.68 | 1258.96 | -144.09 |
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