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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8726.76 | 2473.95 | 2846.7 | 2323.01 |
Gross Profit | 4329.27 | 1364.56 | 1455.93 | 1253.43 |
Operating Income | 3513.77 | 921.87 | 1019.24 | 843.79 |
Net Income | 2414.12 | 622.77 | 866.14 | 522.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90224.95 | 87359.7 | 88399.78 | 88913.77 |
Total Liabilities | 52902.53 | 51230.04 | 52838.23 | 52541.98 |
Total Equity | 37322.42 | 36129.66 | 35561.55 | 36371.79 |
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 | 2008.12 | 1180.55 | 1124.93 | 684.67 |
Cash From Investing Activities | -1714.4 | -1121.87 | -767.61 | -163.37 |
Cash From Financing Activities | 890.65 | -3026.13 | -1427.66 | 1648.71 |
Net Change in Cash | 1164.41 | -2956.04 | -1073.43 | 2166.87 |
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