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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5864.74 | 4068.61 | 4068.61 | 3958.13 |
Gross Profit | 1885.67 | 1305.84 | 1305.84 | 1766.66 |
Operating Income | 1351.19 | 1060.6 | 1060.6 | 1563.99 |
Net Income | 1120.38 | 895.81 | 895.81 | 1425.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13389.26 | 12445.61 | 12445.61 | 11577.86 |
Total Liabilities | 5293.51 | 5522.78 | 5522.78 | 5611.44 |
Total Equity | 8095.75 | 6922.82 | 6922.82 | 5966.42 |
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 | -526.37 | 2225.39 | 2225.39 | -2369.02 |
Cash From Investing Activities | 665.99 | -1294.4 | -1294.4 | 1310.79 |
Cash From Financing Activities | -112.27 | -920.86 | -920.86 | 923.74 |
Net Change in Cash | 27.35 | 10.14 | 10.14 | -134.49 |
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