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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3899.38 | 4246.15 | 3407.76 | 3305.76 |
Gross Profit | 3471.68 | 3797.65 | 3071.58 | |
Operating Income | 1618.87 | 1799.55 | 1629.47 | |
Net Income | 1387.3 | 1200.42 | 1212.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 111464.66 | 110805.9 | 78914.65 | 69481.89 |
Total Liabilities | 80268.03 | 80759.72 | 48839.16 | 40477.32 |
Total Equity | 31196.63 | 30046.18 | 30075.49 | 29004.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2097.07 | -4130.22 | -7716.88 | -5873.39 |
Cash From Investing Activities | -52.74 | -42.17 | ||
Cash From Financing Activities | -900.58 | 7878.61 | 7504.6 | 3637.62 |
Net Change in Cash | -3220.53 | 3706.72 | -245.04 | -679.24 |
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