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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5832.72 | 6821.23 | 7236.13 | 7229.68 |
Gross Profit | 3281.87 | 3779.93 | 3841.29 | 3553.39 |
Operating Income | 1512.03 | 1930.71 | 2030.28 | 1812.45 |
Net Income | 1238.52 | 2399.97 | 2420.76 | 1755.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74456.23 | 72385.66 | 69052.23 | 68350.73 |
Total Liabilities | 24907.76 | 25004.25 | 25717.42 | 27649.63 |
Total Equity | 49548.47 | 47381.42 | 43334.81 | 40701.1 |
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 | 991.78 | 2645.52 | 3314.36 | 3674.77 |
Cash From Investing Activities | -2365.55 | -1172.18 | -2060.01 | -2732.3 |
Cash From Financing Activities | 351.73 | -2045.04 | -1407.38 | 1896.12 |
Net Change in Cash | -1192.33 | -239.5 | -432.06 | 2716.76 |
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