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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15897.52 | 15549.88 | 17301.18 | |
Gross Profit | 1282.26 | 1891.18 | 1185.63 | |
Operating Income | 859.61 | 1217.05 | 772.86 | |
Net Income | 477.36 | 943 | 152.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60576.54 | 63425.06 | 60058.22 | |
Total Liabilities | 28394.52 | 31818.97 | 26827.36 | |
Total Equity | 32182.03 | 31606.1 | 32043.36 |
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 | 1005.24 | 3097.71 | 2847.37 | |
Cash From Investing Activities | -804.7 | -551.35 | -1952.46 | |
Cash From Financing Activities | -1744.7 | 1038.21 | -260.73 | |
Net Change in Cash | -1544.16 | 3584.57 | 634.18 |
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