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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9310.89 | 10227.38 | 10133.64 | 12580.66 |
Gross Profit | 1016.14 | 1521.16 | 1922.21 | 3717.88 |
Operating Income | 665.08 | 1030.67 | 1444.12 | 3165.16 |
Net Income | 843.17 | 1075.64 | 1572.54 | 2325.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70437.44 | 71448.03 | 81820.62 | 84214.4 |
Total Liabilities | 22529.53 | 24052.3 | 36278.14 | 39701.48 |
Total Equity | 47907.92 | 47395.73 | 45542.48 | 44512.92 |
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 | 3903.36 | 1815.28 | 2948.13 | 7846.61 |
Cash From Investing Activities | -1616.89 | -2572.39 | -3455.62 | -4605.61 |
Cash From Financing Activities | -66.72 | -11623.47 | -54.96 | -66.27 |
Net Change in Cash | 1884.59 | -12072 | -736.35 | 3209.45 |
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