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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20899.82 | 21958.7 | 20646.1 | |
Gross Profit | 3014.83 | 2784.39 | 2786.19 | |
Operating Income | 1113.63 | 488.36 | 472.37 | |
Net Income | 1312.11 | 178.86 | 443.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60691.96 | 59422.3 | 53778.48 | 55208.55 |
Total Liabilities | 43032.45 | 41022.63 | 36789.8 | 38304.56 |
Total Equity | 17659.5 | 18399.67 | 16988.68 | 16903.99 |
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 | 3691.23 | -1312.81 | -974.9 | |
Cash From Investing Activities | -388.49 | 267.06 | -1055.35 | |
Cash From Financing Activities | -391.41 | -608.91 | -438.57 | |
Net Change in Cash | 3088.08 | -1717.4 | -2196.56 |
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