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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30742.44 | 23416.88 | 24400.31 | 19337.81 |
Gross Profit | 11213.21 | 9357.02 | 9539.79 | 7233.39 |
Operating Income | 4167.64 | 3268.6 | 3708.96 | 1611.84 |
Net Income | 3884.7 | 3041.04 | 3501.19 | 2059.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124269.68 | 123993.09 | 112262.41 | 107636.87 |
Total Liabilities | 28736.5 | 32245.48 | 23534.01 | 22328.4 |
Total Equity | 95533.18 | 91747.62 | 88728.4 | 85308.47 |
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 | 891.27 | 1745.71 | -1256.68 | 2174.28 |
Cash From Investing Activities | 378.59 | -1117.63 | 1020.37 | 279.02 |
Cash From Financing Activities | -541.87 | -472.82 | 50.52 | -2741.48 |
Net Change in Cash | 644.1 | 27.13 | -312.95 | -242.03 |
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