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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14715.52 | 17063.26 | 18265.37 | 18872.3 |
Gross Profit | 1632.77 | 2792.67 | 3278.34 | 3628.68 |
Operating Income | 835.3 | 2202.89 | 2615.67 | 4192.08 |
Net Income | 209.71 | 550.68 | 705.12 | 1094.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75232.46 | 77423.57 | 74835.36 | 76759.56 |
Total Liabilities | 25659.02 | 25632.59 | 24679.25 | 26937.04 |
Total Equity | 49573.44 | 51790.98 | 50156.12 | 49822.53 |
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 | 4295.34 | 2361.33 | 3242.81 | 1955.32 |
Cash From Investing Activities | -1971.28 | -1513.59 | -1212.33 | -1073.17 |
Cash From Financing Activities | -1612.6 | -548.3 | -1972.05 | -711.03 |
Net Change in Cash | 91.12 | 358.49 | -25.84 | 106.02 |
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