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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1736.98 | 2345060.4 | 2656534.01 | 2441674.67 |
Gross Profit | 420.91 | 555508.84 | 647671.09 | 612144.88 |
Operating Income | 190.72 | 294302.62 | 464008.99 | 375289.6 |
Net Income | 162.69 | 186927.09 | 306958.76 | 210655.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8043.86 | 10480645.37 | 10331079.7 | 9962646.28 |
Total Liabilities | 3425.58 | 4616765.16 | 4637699.23 | 4607022.22 |
Total Equity | 4618.28 | 5863880.22 | 5693380.47 | 5355624.06 |
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 | 67.91 | 416855.12 | 413300.27 | 369233.66 |
Cash From Investing Activities | -66.57 | -79111.2 | -49291.06 | -35456.16 |
Cash From Financing Activities | -5.53 | -240437.64 | -94466.77 | -6926.78 |
Net Change in Cash | 10.03 | 84195.79 | 268225.12 | 327481.18 |
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