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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28427.3 | 26279.61 | 25980.7 | 27245.09 |
Gross Profit | 3798.09 | 4489.21 | 4573.83 | 4957.12 |
Operating Income | 656.57 | 1233.21 | 1854.19 | 1346.1 |
Net Income | 800.9 | 1176.4 | 1643.9 | 2012.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126819.1 | 128390.99 | 127002.86 | 129084.9 |
Total Liabilities | 41050.94 | 42734.89 | 42534.76 | 45792.21 |
Total Equity | 85768.16 | 85656.11 | 84468.1 | 83292.69 |
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 | 4601.31 | 79.37 | 4892.23 | 2890.83 |
Cash From Investing Activities | -739.32 | -750.4 | -357.78 | -7361.27 |
Cash From Financing Activities | -2076.88 | -291.77 | -4238.87 | 2980.43 |
Net Change in Cash | 1660.31 | -880.94 | 241.21 | -1412.49 |
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