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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10076.87 | 10768.35 | 9482.55 | 9143.93 |
Gross Profit | 1952.07 | 1908.89 | 1807.07 | 1827.22 |
Operating Income | 976.28 | 860.74 | 821.18 | 865.97 |
Net Income | 97.01 | 426.51 | 216.23 | 24.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195043.53 | 188041.39 | 189436.41 | 183173.88 |
Total Liabilities | 148198.45 | 141806.47 | 143825.44 | 138190 |
Total Equity | 46845.08 | 46234.92 | 45610.98 | 44983.88 |
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 | 856.07 | -760.41 | -1552.26 | -3894.77 |
Cash From Investing Activities | -2390.92 | -832.59 | -846.14 | 497.88 |
Cash From Financing Activities | 2678.93 | 534.77 | 2668.68 | 2355.2 |
Net Change in Cash | 922.36 | -894.45 | 366.17 | -1084.7 |
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