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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9224.87 | 9440.2 | 8577.96 | 8445.97 |
Gross Profit | 4387.37 | 4193.66 | 1451.97 | 3906.26 |
Operating Income | 1292.59 | 1503.51 | -738.25 | 797.74 |
Net Income | 880.83 | 1019.72 | -337.89 | 580.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52544.62 | 49847.24 | 48827.16 | 48604.52 |
Total Liabilities | 20747.44 | 18225.11 | 18218.42 | 17986.91 |
Total Equity | 31797.17 | 31622.13 | 30608.74 | 30617.61 |
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 | -687.99 | 1009.31 | 2028.29 | 342.87 |
Cash From Investing Activities | -1437.15 | -952.12 | -1627.55 | -1184.5 |
Cash From Financing Activities | 1530.74 | -853.86 | 742.02 | 684.76 |
Net Change in Cash | -600.75 | -790.33 | 1063.61 | -139.41 |
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