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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19567.83 | 19964.32 | 20582.1 | 19362.67 |
Gross Profit | 3070.65 | 3409.98 | 3799.45 | 3371.86 |
Operating Income | 650.69 | 999.75 | 1343.76 | 978.58 |
Net Income | 407.47 | 777.87 | 719.41 | 686.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66016.89 | 67422.03 | 65954.31 | 64164.14 |
Total Liabilities | 17712.14 | 19602.41 | 18911.96 | 17726.91 |
Total Equity | 48304.75 | 47819.61 | 47042.35 | 46437.23 |
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 | 2801 | 1110.98 | 1313.21 | 2143.31 |
Cash From Investing Activities | -2348.87 | -1780.52 | 647.91 | -1844.2 |
Cash From Financing Activities | -1633.95 | 96.07 | 1457.81 | -632.54 |
Net Change in Cash | -1213.84 | -553.49 | 3406.32 | -318.36 |
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