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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14842.16 | 13659.84 | 12440.58 | 12844.81 |
Gross Profit | 10258.01 | 9975.19 | 9022.58 | 9392.73 |
Operating Income | 2384.13 | 1812.4 | -3037 | 1035.87 |
Net Income | 2706.52 | 2961.44 | -2220.8 | 2856.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117640.67 | 116675.27 | 113302.14 | 115773.89 |
Total Liabilities | 5755.45 | 8004.87 | 7590.54 | 7848.76 |
Total Equity | 111885.22 | 108670.4 | 105711.6 | 107925.13 |
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 | 4548.26 | 2686.74 | -477.82 | 1058.32 |
Cash From Investing Activities | -3875.02 | -1563.06 | -6848.94 | 7541.94 |
Cash From Financing Activities | -160.3 | -158.34 | -167.66 | -3234.52 |
Net Change in Cash | 520.06 | 963.58 | -7767.34 | 5710.22 |
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