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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8815.35 | 9454.49 | 10121.62 | 12825.35 |
Gross Profit | 2532.66 | 2276.83 | 2612.1 | 3206.93 |
Operating Income | 1708.87 | 1815.36 | 2182.13 | 2678.24 |
Net Income | 1364.9 | 1801.65 | 986.54 | 1032.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68021.53 | 68678.32 | 66773.51 | 67868.76 |
Total Liabilities | 17926.15 | 18222.15 | 17925.86 | 19184.46 |
Total Equity | 50095.38 | 50456.17 | 48847.64 | 48684.3 |
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 | 1341.37 | 2740.13 | 95.54 | 361.39 |
Cash From Investing Activities | -999.22 | -106.79 | 40.82 | -492.94 |
Cash From Financing Activities | -37.04 | -126.54 | -47.41 | -33.41 |
Net Change in Cash | 73.36 | 2648.7 | -372.79 | -312.86 |
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