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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15846.26 | 10228.49 | 9788.36 | 7642.76 |
Gross Profit | 3472.87 | 2799.08 | 2837.06 | 1483.58 |
Operating Income | 1651.73 | 1195.85 | 1302.59 | -12.76 |
Net Income | 2064.5 | 1653.76 | 1695.79 | 780.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134217.38 | 130528.07 | 128312.07 | 127379.11 |
Total Liabilities | 7854.02 | 5723.63 | 5272.97 | 6087.57 |
Total Equity | 126363.36 | 124804.43 | 123039.09 | 121291.54 |
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 | -293.47 | 996.34 | 652.2 | 357.11 |
Cash From Investing Activities | 65.22 | -115.92 | -909.93 | 1458.23 |
Cash From Financing Activities | -3.59 | -37.22 | -1490.65 | -18.81 |
Net Change in Cash | -231.83 | 843.21 | -1748.38 | 1796.53 |
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