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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6858.48 | 7106.9 | 5883.16 | |
Gross Profit | 1806.13 | 1968.85 | 1557.6 | |
Operating Income | 1498.05 | 1697.64 | 1346.06 | |
Net Income | 1078.74 | 1649.2 | 1121.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62394.66 | 61404.52 | 61245.55 | |
Total Liabilities | 25055.58 | 24721.99 | 25605.16 | 26944.06 |
Total Equity | 37339.08 | 35799.36 | 34301.49 |
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 | 2239.36 | 2208.09 | 2235.69 | |
Cash From Investing Activities | -1751.97 | -540.5 | -1079.82 | |
Cash From Financing Activities | -306.15 | -3872.34 | -5051.76 | |
Net Change in Cash | 114.13 | -2023.81 | -3967.12 |
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