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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22971.89 | 23855.29 | 23885.21 | 23272.19 |
Gross Profit | 3883.83 | 4370.62 | 3723.81 | |
Operating Income | 2207.11 | 2299.69 | 1632.93 | |
Net Income | 1795.26 | 1170.11 | 512.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80103.04 | 77945.37 | 72747.27 | 71164.6 |
Total Liabilities | 22962.99 | 19851.87 | 18186.46 | |
Total Equity | 54982.38 | 52895.41 | 52978.14 |
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 | 374.93 | 2261.67 | 2769.3 | -256.58 |
Cash From Investing Activities | -1476.93 | -3079.23 | -568.77 | -575.29 |
Cash From Financing Activities | -665.9 | -652.47 | -636.96 | -92.44 |
Net Change in Cash | -1551.9 | -1469.02 | 1495.28 | -912.73 |
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