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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22535.19 | 23072.9 | 20656.43 | 19502.75 |
Gross Profit | 5242.01 | 4993.02 | 4014.44 | 3526.48 |
Operating Income | 2294.5 | 1948.63 | 1413.62 | 926.9 |
Net Income | 1339.62 | 1688.88 | 1197.05 | 749.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50646.92 | 52308.09 | 50669.69 | 49832.19 |
Total Liabilities | 25592.09 | 27556.8 | 28545.37 | 22642.87 |
Total Equity | 25054.83 | 24751.29 | 22124.32 | 27189.32 |
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 | 1889.03 | 4675.99 | 426.26 | 308.76 |
Cash From Investing Activities | -1296.83 | -1221.37 | -915.24 | -907.41 |
Cash From Financing Activities | -1928.12 | -2983.4 | 265.89 | 149.68 |
Net Change in Cash | -1473.54 | 518.55 | -223.41 | -536.24 |
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