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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3156 | 2292.66 | 2256.7 | 2025.99 |
Gross Profit | 978.99 | 944.48 | 849.21 | 808.6 |
Operating Income | 583.61 | 765.75 | 662.12 | 634.67 |
Net Income | 2404.04 | 1551.84 | 1461.36 | 1349.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157482.24 | 119024.27 | 119823.07 | 118554.63 |
Total Liabilities | 75344.01 | 49394.04 | 51678.35 | 49370.93 |
Total Equity | 82138.23 | 69630.23 | 68144.72 | 69183.7 |
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 | 1334.88 | 1139.36 | 1245.81 | 717.57 |
Cash From Investing Activities | -586.07 | 652.98 | 919.46 | -581.74 |
Cash From Financing Activities | 1038.36 | -2780.65 | -674.77 | 2131.97 |
Net Change in Cash | 1782.09 | -988.05 | 1510.62 | 2260.29 |
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