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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6465.69 | 5427.28 | 4920.03 | |
Gross Profit | 6465.69 | 5427.28 | 4920.03 | |
Operating Income | 1012.63 | 652.42 | 656.79 | |
Net Income | 747.53 | 54.26 | 307.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96095.57 | 91727.48 | 91284.86 | 85966.42 |
Total Liabilities | 45813.61 | 42265.66 | 41010.75 | |
Total Equity | 50281.96 | 49461.82 | 49568.35 | 44955.67 |
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 | -307.22 | -111.04 | 698.18 | |
Cash From Investing Activities | -973.93 | -669.01 | -577.43 | |
Cash From Financing Activities | 3129.06 | -253.17 | -331.76 | |
Net Change in Cash | 1850.45 | -1067.64 | -172.28 |
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