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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3624 | 3624 | 3580.5 | 3580.5 |
Gross Profit | 2113 | 2113 | 2067 | 2067 |
Operating Income | 1409 | 1409 | 1370.5 | 1370.5 |
Net Income | 791 | 791 | 401 | 401 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23580 | 23580 | 22983 | 22983 |
Total Liabilities | 15985 | 15985 | 15520 | 15520 |
Total Equity | 7595 | 7595 | 7463 | 7463 |
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 | 1465.5 | 1465.5 | 1398.5 | 1398.5 |
Cash From Investing Activities | -796 | -796 | -725 | -725 |
Cash From Financing Activities | -702.5 | -702.5 | -499.5 | -499.5 |
Net Change in Cash | -47.5 | -47.5 | 176 | 176 |
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