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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18448.97 | 17217.6 | 15740.52 | |
Gross Profit | 3276.01 | 2888.67 | 2533.85 | |
Operating Income | 2583.9 | 2017.09 | 1841.07 | 1711.52 |
Net Income | 3964.93 | 1573.07 | 1343.04 | 1127.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111154.56 | 111292.6 | 115629.27 | 114833 |
Total Liabilities | 42048.08 | 46347.43 | 52928.1 | 47153.88 |
Total Equity | 64945.17 | 62701.18 | 67679.12 |
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 | 4721.55 | 5603.73 | 2097.09 | |
Cash From Investing Activities | 505.3 | -2915.27 | -1975.32 | |
Cash From Financing Activities | -8913.01 | -159.73 | -1971.24 | |
Net Change in Cash | 3339.25 | -3474.95 | 2723.47 | -1881.45 |
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