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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11347.59 | 13311.06 | 14085.37 | |
Gross Profit | 3595.42 | 3905.31 | 4590.97 | |
Operating Income | 540.82 | 1297.65 | 1638.57 | |
Net Income | 195.64 | 639.8 | 718.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49727.04 | 46635.23 | 47472.51 | |
Total Liabilities | 22740.13 | 19841.55 | 18818.88 | 21590.31 |
Total Equity | 26986.9 | 26793.67 | 25882.2 |
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 | -1437.03 | 2698.6 | 746.34 | |
Cash From Investing Activities | -507.52 | -2828.06 | -779.55 | |
Cash From Financing Activities | 3169.77 | -679.64 | 1827.77 | |
Net Change in Cash | 1225.22 | -809.1 | 1794.56 |
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