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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5995.7 | 5864.45 | 5651 | 5279.96 |
Gross Profit | 5980.75 | 5864.45 | 5651 | 5279.96 |
Operating Income | 1891.37 | 2061.3 | 1743.98 | 2060.6 |
Net Income | 664.98 | 2325.62 | 1896.89 | 2269.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114789.89 | 115295.04 | 113130.53 | 111276.11 |
Total Liabilities | 8547.71 | 8706.15 | 8867.27 | 8909.74 |
Total Equity | 106242.18 | 106588.89 | 104263.26 | 102366.37 |
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 | 2018.36 | 1822.21 | 1430.32 | 1783.52 |
Cash From Investing Activities | -3096.66 | -2697.87 | -2294 | 31.82 |
Cash From Financing Activities | -162.91 | -164.37 | -163.83 | -2089.74 |
Net Change in Cash | -1325.36 | -978.52 | -1032.49 | -230.1 |
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