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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11225.78 | 9901.18 | 11538.2 | 10968.43 |
Gross Profit | 1008.82 | 1765.04 | 2168.49 | 1971.31 |
Operating Income | 379.3 | 603.14 | 1144.25 | 1112.29 |
Net Income | 332.48 | 727.17 | 1232.97 | 1174.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66768.56 | 67404.8 | 62835.32 | 63567.37 |
Total Liabilities | 21338.94 | 21820.88 | 18110.02 | 20029.13 |
Total Equity | 45429.62 | 45583.92 | 44725.3 | 43538.24 |
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 | 544.14 | 2096.93 | 53.35 | 1517.47 |
Cash From Investing Activities | -1747.78 | 842.72 | -2156.84 | 650.79 |
Cash From Financing Activities | 104.45 | -4.25 | -2.83 | -2982.25 |
Net Change in Cash | -1101.53 | 2932.29 | -2098.82 | -814.94 |
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