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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4218.21 | 4028.41 | 3816 | 4230.64 |
Gross Profit | 4218.21 | 4028.41 | 3816 | 4230.64 |
Operating Income | 2217.36 | 2217.61 | ||
Net Income | 2047.02 | 1981.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115477.1 | 106728.88 | ||
Total Liabilities | 49640.66 | 45283.16 | ||
Total Equity | 65836.44 | 61445.72 |
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 | -475.58 | 218.94 | ||
Cash From Investing Activities | -741.8 | -594.09 | 98.82 | -173.15 |
Cash From Financing Activities | -491.4 | 2.48 | ||
Net Change in Cash | -1561.07 | 48.26 |
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