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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4834.35 | 3647.25 | 3317.63 | 3415.47 |
Gross Profit | 3443.2 | 2555.16 | 2474.69 | 2185.79 |
Operating Income | 1394.42 | 1007.88 | 800.79 | 134 |
Net Income | 723.39 | 1343.72 | 747.98 | 420.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40931.86 | 39758.51 | 38465.9 | 37626.66 |
Total Liabilities | 9620.38 | 8501 | 8532.26 | 8244.71 |
Total Equity | 31311.48 | 31257.51 | 29933.64 | 29381.95 |
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 | 1196.5 | 786.43 | 778.78 | 86.87 |
Cash From Investing Activities | 265.99 | -174.48 | -301.52 | 1500.4 |
Cash From Financing Activities | -26.55 | -55.4 | -61.95 | -48.85 |
Net Change in Cash | 947.64 | 835.24 | 472.56 | 1975.63 |
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