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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5526.47 | 6148.61 | 5326.7 | 6250.73 |
Gross Profit | 1753.85 | 1973.19 | 1615.73 | 2080.58 |
Operating Income | 990.26 | 1333.77 | 1009.45 | 1456.7 |
Net Income | 732.96 | 902.56 | 794.41 | 1165.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11929.45 | 13715.16 | 13243.22 | 12171.03 |
Total Liabilities | 3604.94 | 5167.98 | 5118.61 | 4840.83 |
Total Equity | 8324.52 | 8547.17 | 8124.61 | 7330.2 |
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 | 2742.08 | 744.73 | -317.25 | -2243.99 |
Cash From Investing Activities | -51.04 | -32.34 | -21.32 | 43.88 |
Cash From Financing Activities | -990.94 | -486 | -3.76 | -3.55 |
Net Change in Cash | 1700.1 | 226.39 | -342.34 | -2203.66 |
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