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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6167.46 | 6220.16 | 5653.23 | |
Gross Profit | 6167.46 | 6220.16 | 5653.23 | |
Operating Income | 1414.37 | 1240.98 | 992.79 | |
Net Income | 1144.45 | 1168.85 | 1250.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98187.32 | 97274.95 | 97402.4 | 96773.91 |
Total Liabilities | 13170.34 | 13551.84 | 13530.47 | 14218.53 |
Total Equity | 85016.98 | 83723.1 | 83871.93 | 82555.38 |
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 | 1738.72 | 1838.91 | 3040.9 | |
Cash From Investing Activities | -2261.38 | -1991.56 | -1229.19 | |
Cash From Financing Activities | 374.73 | -1028.38 | -28.45 | |
Net Change in Cash | -133.21 | -1196.35 | 1812.97 |
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