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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7777.3 | 7867.13 | 7172.46 | 6765.98 |
Gross Profit | 7889.5 | 7851.64 | 7085.8 | 6755.93 |
Operating Income | 1653.78 | 1926.57 | 1387.21 | 1101.6 |
Net Income | 1983.2 | 3318.17 | 948.03 | 1508.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93953.14 | 99583.69 | 96778.78 | 98640.61 |
Total Liabilities | 34942.74 | 41921.02 | 42367.83 | 44336.2 |
Total Equity | 59010.4 | 57662.67 | 54410.95 | 54304.41 |
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 | 1446.76 | 1493.2 | 1960.5 | 1757.16 |
Cash From Investing Activities | 5071.27 | -487.03 | -2007.16 | 2896.13 |
Cash From Financing Activities | -8542.23 | -148.28 | -3221.28 | -1292.47 |
Net Change in Cash | -2053.28 | 856.12 | -3253.51 | 3360.05 |
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