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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19145.38 | 18230.78 | 18629.92 | 17709.72 |
Gross Profit | 9390.52 | 9453.84 | 10364.69 | 9492.92 |
Operating Income | 1888.34 | 1787.33 | 2135.9 | 2250.3 |
Net Income | 1743.59 | 1608.1 | 1615.02 | 2152.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74697.03 | 79872.79 | 79424.88 | 75973.9 |
Total Liabilities | 42228.56 | 48738.17 | 50236.89 | 48086.03 |
Total Equity | 32468.46 | 31134.62 | 29188 | 27887.87 |
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 | 6522.5 | -25.25 | -250.23 | 1925.75 |
Cash From Investing Activities | 628.93 | -1553.17 | -392.85 | -3827.15 |
Cash From Financing Activities | -1842.15 | -27.84 | 882.53 | 250.97 |
Net Change in Cash | 5258.33 | -1558.98 | 209.77 | -1644.85 |
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