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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3645.05 | 3693.64 | 3062.6 | |
Gross Profit | 3013.72 | 3016.4 | 2485.45 | |
Operating Income | 823.23 | 915.13 | 875.63 | |
Net Income | 449.62 | 993.86 | 1167.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65147.1 | 65993.17 | 66701.64 | |
Total Liabilities | 11585.2 | 12166.15 | 10348.4 | |
Total Equity | 53561.9 | 53827.02 | 56353.23 |
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 | 1502.08 | 235.76 | 1682.24 | |
Cash From Investing Activities | -24790.74 | 25950.19 | 253.98 | |
Cash From Financing Activities | -784.86 | -5638.31 | -889.49 | |
Net Change in Cash | -24050.93 | 20562.89 | 1090.4 |
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