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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10700.62 | 11391.11 | 10215.4 | 12850.36 |
Gross Profit | 3542.95 | 3167.84 | 2815.07 | 3054.31 |
Operating Income | 1941.9 | 1444.82 | 1287.57 | 1241.45 |
Net Income | 1279.98 | 959.11 | 631.18 | 820.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39484.57 | 38013.94 | 38306.48 | 40191.19 |
Total Liabilities | 12818.98 | 12473.71 | 13521.62 | 14978.62 |
Total Equity | 26665.59 | 25540.23 | 24784.86 | 25212.57 |
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 | 3086.97 | 1716.51 | 2260.58 | 3475.19 |
Cash From Investing Activities | -625.47 | -108.56 | -211.23 | -509.96 |
Cash From Financing Activities | -708.98 | -484.46 | 544.39 | -1135.82 |
Net Change in Cash | 1752.51 | 1123.49 | 2593.74 | 1829.41 |
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