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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9020.56 | 8795.4 | 8694.91 | |
Gross Profit | 9020.56 | 8795.4 | 8694.91 | |
Operating Income | 2107.71 | 1090.28 | 1220.55 | |
Net Income | 584.74 | 472.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95176.93 | 96252.34 | 98058.45 | 100059.82 |
Total Liabilities | 62878.33 | 65305.8 | 68011.78 | 71948.77 |
Total Equity | 32298.6 | 30946.54 | 30046.67 | 28111.06 |
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 | 1227.63 | 2435.37 | 1348.34 | |
Cash From Investing Activities | -447.32 | -340.96 | -937.4 | |
Cash From Financing Activities | -1365.18 | -2221.46 | ||
Net Change in Cash | -360.82 | 676.82 | -1244.82 |
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