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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16650.12 | 14008.39 | 11223.71 | 11719.37 |
Gross Profit | 6459.93 | 5733.9 | 4132.88 | 3351.95 |
Operating Income | 1663.68 | 1178.56 | 862 | 756.04 |
Net Income | 3052.92 | 1065.25 | 173.96 | 1649.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87632.52 | 86244.19 | 85073.43 | 86024.78 |
Total Liabilities | 11098.53 | 11897.85 | 11605.07 | 12875.71 |
Total Equity | 76533.99 | 74346.34 | 73468.36 | 73149.06 |
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 | 1461.72 | -49.09 | 2848.23 | 1951.29 |
Cash From Investing Activities | 2015.41 | -1260.19 | -4137.62 | 788.82 |
Cash From Financing Activities | -442.72 | -689.9 | -1332.55 | -1196.38 |
Net Change in Cash | 2726.88 | -2003.72 | -2695.64 | 1646.81 |
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