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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10189.09 | 10224.36 | 9349.47 | 7537.43 |
Gross Profit | 6571.37 | 6495.12 | 6018.12 | 4315.58 |
Operating Income | 2282.13 | 1904.32 | 1517.1 | 37.94 |
Net Income | 1689.54 | 1966.43 | 1137.93 | 175.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91041.82 | 87400.54 | 89151.2 | 87775.48 |
Total Liabilities | 25085.62 | 23860.55 | 31708.92 | 36510.82 |
Total Equity | 65956.19 | 63539.99 | 57442.29 | 51264.66 |
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 | 2330.86 | 1558.82 | 3199.11 | 57.95 |
Cash From Investing Activities | -2666.88 | 1587.61 | 264.49 | -551.86 |
Cash From Financing Activities | 817.62 | -3413.87 | -1457.4 | -121.26 |
Net Change in Cash | 481.6 | -267.45 | 2006.21 | -615.16 |
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