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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18041.72 | 18272.97 | 18551.21 | 18518.3 |
Gross Profit | 3865.74 | 4233.94 | 3466.84 | 5346.55 |
Operating Income | 1227.01 | 1381.41 | 1156.09 | 2304.17 |
Net Income | 708.37 | 873.02 | 573.91 | 803.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63314.78 | 61302.03 | 62125.75 | 62990.78 |
Total Liabilities | 28922.82 | 27843.36 | 28896.05 | 29475.47 |
Total Equity | 34391.96 | 33458.68 | 33229.7 | 33515.31 |
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 | 2666.83 | 3118.4 | -404.2 | 6288.26 |
Cash From Investing Activities | -1021.28 | -747.06 | -415.31 | -2154.38 |
Cash From Financing Activities | -3348.12 | -1816.16 | 44.4 | -2039.55 |
Net Change in Cash | -1702.57 | 555.18 | -775.11 | 2094.34 |
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