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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12882.14 | 11874.5 | 9180.45 | 7359.13 |
Gross Profit | 3651.42 | 3584.13 | 2525.13 | 1572.04 |
Operating Income | 2451.22 | 2506.34 | 1619.27 | 769.15 |
Net Income | 1985.88 | 2022.43 | 1000.3 | 479.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53426.63 | 51912.74 | 47962.32 | 46234.8 |
Total Liabilities | 26617.14 | 27047.75 | 27669.09 | 26436.03 |
Total Equity | 26809.49 | 24864.98 | 20293.23 | 19798.77 |
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 | 468.74 | -76.42 | 406.23 | 2091.18 |
Cash From Investing Activities | -1795.22 | -488.02 | -807.06 | -966.72 |
Cash From Financing Activities | 179.58 | -3153.75 | 290.28 | 2792.54 |
Net Change in Cash | -1322.9 | -3369.26 | -462.56 | 3969.98 |
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