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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10938.11 | 8248.74 | 8252.64 | 9285.62 |
Gross Profit | 5733.41 | 4776.77 | 4870.73 | 5164.17 |
Operating Income | 1392.88 | 1125.9 | 1329.6 | 1652.22 |
Net Income | 521.91 | 718.16 | 724.06 | 788.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133831.04 | 120022.9 | 120188.75 | 120776.92 |
Total Liabilities | 96357.23 | 78778.74 | 79423.57 | 78892.61 |
Total Equity | 37473.81 | 41244.16 | 40765.18 | 41884.31 |
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 | 8186.03 | 3623.39 | 1965.21 | -3051.37 |
Cash From Investing Activities | 666.3 | -341.71 | -503.18 | -428.83 |
Cash From Financing Activities | -2210 | -3029.54 | -852.1 | -1296.04 |
Net Change in Cash | 6579.34 | 315.48 | 581.77 | -4773.56 |
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