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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30841.74 | 27747.87 | 27392.49 | 27062.57 |
Gross Profit | 7785.67 | 7040.27 | 6905.87 | 6912.31 |
Operating Income | 2144.6 | 2971.68 | 2259.82 | 2274.29 |
Net Income | 997.85 | 886.67 | 904.79 | 981.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96995.17 | 92995.55 | 91271.12 | 87285.19 |
Total Liabilities | 60338.86 | 56994.24 | 56230.46 | 53452.75 |
Total Equity | 36656.31 | 36001.31 | 35040.66 | 33832.44 |
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 | 1212.3 | 1259.1 | 2953.37 | 299.67 |
Cash From Investing Activities | -328.66 | -312.72 | -913.11 | -116.66 |
Cash From Financing Activities | -1418.03 | -1845.88 | -35.4 | -480.71 |
Net Change in Cash | -534.39 | -899.49 | 2004.86 | -297.7 |
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