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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8794.82 | 8771.03 | 6009.9 | 4741.48 |
Gross Profit | 2555.62 | 1942.5 | 1336.97 | 1049.45 |
Operating Income | 1441.33 | 1215.39 | 632.36 | 415.77 |
Net Income | 620.02 | 662.46 | 500.56 | 107.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42585.22 | 44198.96 | 40418.91 | 37470.29 |
Total Liabilities | 21383.6 | 23320.96 | 20222.66 | 17811.6 |
Total Equity | 21201.61 | 20877.99 | 20196.25 | 19658.69 |
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 | -2010.34 | 3693.02 | -29.25 | -783.24 |
Cash From Investing Activities | -550.89 | -306.76 | -259.85 | 518 |
Cash From Financing Activities | 1429.03 | -1652.12 | -65.02 | -27.07 |
Net Change in Cash | -1179.77 | 1784.76 | -345.65 | 149.38 |
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