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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2740.79 | 3134.81 | 2352.62 | 2459.68 |
Gross Profit | 2580.2 | 2791.52 | 2081.72 | 2209.05 |
Operating Income | 855.25 | 989.83 | 552.19 | 800.55 |
Net Income | 859.52 | 1073.19 | 1089.3 | 1109.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 246910.73 | 226563.79 | 225831.36 | 205539.21 |
Total Liabilities | 203546.21 | 184690.27 | 185145.35 | 165240.53 |
Total Equity | 43364.52 | 41873.52 | 40686.01 | 40298.68 |
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 | -4342.35 | 6555.86 | -10729.09 | -3316.26 |
Cash From Investing Activities | 99.4 | -372.78 | -260.96 | -1851.94 |
Cash From Financing Activities | 3790.62 | -6267.46 | 9534.73 | 4512.35 |
Net Change in Cash | -654.97 | 59.41 | -1361.08 | -704.73 |
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