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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19534.46 | 18469.54 | 17723.35 | 18344.24 |
Gross Profit | 4570.79 | 4080.77 | 3890.03 | 4803.94 |
Operating Income | 1453.37 | 1134.95 | 1009.5 | 634.49 |
Net Income | 527.74 | 393.44 | 16.59 | -420.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91331.39 | 88229.17 | 86220.1 | 87498.74 |
Total Liabilities | 60424.26 | 57888.85 | 57082.88 | 57687.74 |
Total Equity | 30907.12 | 30340.32 | 29137.22 | 29811 |
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 | 1916.34 | 1970.21 | 947.11 | 1299.65 |
Cash From Investing Activities | -621.52 | -1610.52 | -681.63 | -1187.45 |
Cash From Financing Activities | -63.56 | -763.52 | -1036.71 | -2085.54 |
Net Change in Cash | 1231.25 | -403.83 | -771.23 | -1973.35 |
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