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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31222.71 | 29829.39 | 29121.44 | 32209.41 |
Gross Profit | 9851.29 | 8654.86 | 7855.38 | 9886.2 |
Operating Income | 3898.56 | 2983.97 | 2180.08 | 3033.16 |
Net Income | 2220.06 | 1219.72 | 1093.64 | 1058.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98158.92 | 94733.89 | 95195.02 | 98497.88 |
Total Liabilities | 56553.15 | 55220.32 | 56678.37 | 59377.48 |
Total Equity | 41605.77 | 39513.57 | 38516.64 | 39120.4 |
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 | 495.84 | 1833.09 | 2443.48 | 7718.76 |
Cash From Investing Activities | -503.98 | -634.4 | -3500.14 | -532.85 |
Cash From Financing Activities | -707.54 | -1889.77 | 2329.5 | -830.94 |
Net Change in Cash | -687.24 | -648.29 | 1202.8 | 6236.5 |
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