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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13534.73 | 13111.81 | 12732.71 | 12720.91 |
Gross Profit | 6342.98 | 6208.72 | 6172.78 | 6020.53 |
Operating Income | 2356.15 | 2288.4 | 2106.6 | 1779.92 |
Net Income | 1600.65 | 1471.54 | 1122.53 | 834.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120737.98 | 119991.18 | 120157.4 | 121842.52 |
Total Liabilities | 51110.66 | 50665.19 | 51455.03 | 53022.1 |
Total Equity | 69627.32 | 69325.99 | 68702.37 | 68820.42 |
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 | 3834.65 | 4739.33 | 5441.56 | 4770.38 |
Cash From Investing Activities | -2254.97 | -2072.08 | -2346.09 | -1177.85 |
Cash From Financing Activities | -1776.92 | -3516.55 | -2869.55 | -687.47 |
Net Change in Cash | -197.24 | -849.3 | 225.92 | 2905.06 |
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