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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22710.1 | 20271.16 | 19140.96 | 19158.26 |
Gross Profit | 4175.76 | 2895.7 | 3437.26 | 3095.19 |
Operating Income | 1984.76 | 1275.96 | 1519.26 | 1630.63 |
Net Income | 789.63 | 364.88 | 485.2 | 429.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57944.54 | 56304.97 | 51552.13 | 51893.21 |
Total Liabilities | 29318.28 | 28502.63 | 26238.51 | 26908.73 |
Total Equity | 28626.26 | 27802.34 | 25313.62 | 24984.48 |
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 | 1218.18 | 639.88 | 3224.74 | 1452.46 |
Cash From Investing Activities | -296.97 | -213.83 | -1019.39 | -949.24 |
Cash From Financing Activities | -1316.33 | 3086.06 | -1313.21 | -749.53 |
Net Change in Cash | -395.11 | 3512.11 | 892.14 | -246.31 |
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