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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 4461.13 | 4329.82 | 4115.58 | 3828.52 |
Gross Profit | 10408.6 | 1938.92 | 1652.65 | 1476.52 |
Operating Income | 1964.9 | 1938.92 | 1652.65 | 1476.52 |
Net Income | 1351.15 | 1285.14 | 1200.1 | 1070.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 150155.95 | 145506.02 | 138498.04 | 131802.35 |
Total Liabilities | 118239.15 | 114863.88 | 109111.61 | 101660.34 |
Total Equity | 31916.8 | 30642.14 | 29386.43 | 30142 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3302.08 | -4537.91 | -2407.27 | |
Cash From Investing Activities | -150.65 | -90.84 | -145.9 | -133.85 |
Cash From Financing Activities | 1415.7 | 4553.73 | 4406.19 | 1246.34 |
Net Change in Cash | 20.25 | 1160.81 | -277.62 | -1294.78 |
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