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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13467.2 | 11637.44 | 16971.87 | 10932.96 |
Gross Profit | 6194.52 | 5276.51 | 7785.98 | 4882.14 |
Operating Income | 2629.61 | 2028.63 | 3945.87 | 1908.76 |
Net Income | 2979.63 | 1935.65 | 2974.65 | 2165.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69576.56 | 66660.2 | 64650.56 | 65447.4 |
Total Liabilities | 3408.48 | 3646.44 | 3567.06 | 7172.04 |
Total Equity | 66168.08 | 63013.76 | 61083.5 | 58275.36 |
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 | 4285.7 | 1949.08 | 3915.33 | 46.75 |
Cash From Investing Activities | 175.37 | 975.01 | 4298.04 | 67.09 |
Cash From Financing Activities | -181.46 | -142.33 | -4135.77 | 609.05 |
Net Change in Cash | 4275.94 | 2782.58 | 4072.66 | 725.85 |
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