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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16096.26 | 15029.43 | 14704.07 | 13316.02 |
Gross Profit | 3814.97 | 3374.6 | 3240.63 | 2637.14 |
Operating Income | 1878.98 | 1784.72 | 1643.14 | 945.75 |
Net Income | -332.78 | 1962.4 | 2219.55 | 1466.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123449.47 | 124593.3 | 122955.15 | 123676.56 |
Total Liabilities | 23890.94 | 24629.1 | 24935.93 | 27443.83 |
Total Equity | 99558.54 | 99964.2 | 98019.21 | 96232.72 |
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 | 1090.61 | 1153.34 | 402.24 | 3778.53 |
Cash From Investing Activities | 27412.91 | 1182.64 | -36 | -32782.49 |
Cash From Financing Activities | -35.56 | -34.57 | -1988.36 | -512.14 |
Net Change in Cash | 28419.67 | 2359.44 | -1731.59 | -29454.62 |
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