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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14335.75 | 15169.99 | 15294.72 | 15841.78 |
Gross Profit | 3100.31 | 3108.64 | 2241.73 | 1980.33 |
Operating Income | 2232.7 | 1738.03 | 950.64 | 458.72 |
Net Income | 692.54 | 509.86 | 814.72 | 663.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56811.06 | 55006.88 | 55241.21 | 52586.05 |
Total Liabilities | 38443.21 | 37281.55 | 38025.74 | 37284.69 |
Total Equity | 18367.85 | 17725.33 | 17215.47 | 15301.36 |
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 | 53.81 | 1767.29 | 579.2 | -850.31 |
Cash From Investing Activities | -882.73 | -1228.93 | 48.89 | -528.69 |
Cash From Financing Activities | 1242.29 | -1233.23 | -77.72 | 1198.48 |
Net Change in Cash | 413.37 | -694.87 | 550.37 | -180.52 |
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