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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10606.55 | 8916.43 | 6431.15 | 6335.59 |
Gross Profit | 2350.54 | 1771.72 | 1379.23 | 1487.27 |
Operating Income | 1325.28 | 299.02 | 122.64 | 105.03 |
Net Income | 1884.24 | 183.98 | -410.22 | 936.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50444.88 | 48641.98 | 44947.97 | 42669.25 |
Total Liabilities | 12131.05 | 11102.87 | 7797.96 | 9316.48 |
Total Equity | 38313.83 | 37539.11 | 37150.01 | 33352.77 |
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 | 2635.1 | 2524.03 | -1548.31 | -1661.82 |
Cash From Investing Activities | -1364.42 | -70.79 | 868.63 | 803.89 |
Cash From Financing Activities | -55.35 | 428.36 | -48.42 | -693.64 |
Net Change in Cash | 1166.9 | 2900.37 | -727.55 | -1533.85 |
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