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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7118.4 | 8319.64 | 7435.22 | 8485.55 |
Gross Profit | 1273.51 | 1548.39 | 1298.62 | 1554.45 |
Operating Income | 515.29 | 292.36 | 576.05 | 264.19 |
Net Income | 467.76 | 258.11 | 524.83 | 389.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 58584.82 | 57668.32 | 54112.28 | 53507.84 |
Total Liabilities | 32252.45 | 31856.62 | 29036.25 | 28966.71 |
Total Equity | 26332.37 | 25811.7 | 25076.03 | 24541.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1599.71 | 1797.25 | -1630.9 | 2923.98 |
Cash From Investing Activities | -151.77 | -540 | 250.43 | -20.71 |
Cash From Financing Activities | 72.26 | -189.14 | -9.29 | -262.4 |
Net Change in Cash | -1680.38 | 1032.02 | -1391.34 | 2651.26 |
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