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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19052.92 | 13748.34 | 13891.06 | 12277.18 |
Gross Profit | 4275.43 | 4179.26 | 4274.58 | |
Operating Income | 2747.66 | 1792.94 | 768.57 | 1811.95 |
Net Income | 1429.13 | 610.84 | 405.38 | 1269.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50238.59 | 49661.07 | 44715.95 | 38587.07 |
Total Liabilities | 31200.23 | 32255 | 27612.87 | 21957.64 |
Total Equity | 19038.36 | 17406.08 | 17103.09 | 16629.44 |
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 | -3004.1 | 2320.08 | -635.76 | |
Cash From Investing Activities | 390.53 | 221.55 | -491.76 | -133.18 |
Cash From Financing Activities | 3543.9 | 3597.34 | -3297.76 | |
Net Change in Cash | 4802.75 | 724.68 | 5425.66 | -4066.7 |
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