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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7549.38 | 6281.28 | 5062.63 | 4770.89 |
Gross Profit | 4470.81 | 3512.6 | 2811.86 | 2773.08 |
Operating Income | 2532.64 | 2062.41 | 1560.36 | 1527.73 |
Net Income | 541.57 | 101.97 | 147.6 | 78.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79162.28 | 72101.59 | 64538.32 | 60003.97 |
Total Liabilities | 48836.9 | 45836.59 | 41527.01 | 43526.2 |
Total Equity | 30325.38 | 26265 | 23011.31 | 16477.77 |
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 | -2003.97 | 10533.31 | 3900.38 | 2075.07 |
Cash From Investing Activities | 5618.73 | -8534.3 | -1159.8 | -798.12 |
Cash From Financing Activities | -4255.06 | -1752.15 | 163.36 | -2729.43 |
Net Change in Cash | -640.3 | 246.86 | 2903.94 | -1452.48 |
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