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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49525.38 | 47548.05 | 50801.94 | 50935.69 |
Gross Profit | 3617.8 | 3051.62 | 3085 | 3167.35 |
Operating Income | 761.79 | 264.82 | 370.78 | 515.64 |
Net Income | 535.79 | 19.44 | 111.23 | 277.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46931.86 | 45711.43 | 45194.64 | 45711.19 |
Total Liabilities | 38006.08 | 37294.32 | 36816.52 | 37134.74 |
Total Equity | 8925.78 | 8417.11 | 8378.12 | 8576.44 |
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 | 3506.12 | 1399.32 | -654.5 | 1693.16 |
Cash From Investing Activities | -877.87 | -766.44 | -551.73 | -814.32 |
Cash From Financing Activities | -1203.28 | -54.56 | 813.96 | -1180.23 |
Net Change in Cash | 1424.97 | 578.32 | -392.27 | -301.38 |
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