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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15137.61 | 15006.35 | 17028.14 | 17395.61 |
Gross Profit | 6219.89 | 6016.64 | 7014.3 | 6910.98 |
Operating Income | 2691.31 | 2505.68 | 3429.76 | 3501.5 |
Net Income | 2290.82 | 2583.17 | 3004.33 | 2959.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69056.27 | 66955.25 | 70258.16 | 69575.44 |
Total Liabilities | 20246.69 | 20460.57 | 27082.9 | 29839.39 |
Total Equity | 48809.58 | 46494.68 | 43175.26 | 39736.06 |
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 | 417.26 | 8389.85 | 1877.72 | -1020.17 |
Cash From Investing Activities | -801.59 | -560.12 | -156.49 | -1054.55 |
Cash From Financing Activities | -132.77 | -7931.68 | -170.54 | 170.9 |
Net Change in Cash | -757.53 | 169.73 | 1501.99 | -1932.4 |
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