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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23290.16 | 19704.17 | 19664.99 | 18967.35 |
Gross Profit | 5185.92 | 4443.88 | 3583.85 | 2687.14 |
Operating Income | 4167.28 | 3312.35 | 2696.65 | 1661.99 |
Net Income | 6205.02 | 2638.09 | 2444.83 | 1481.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75321.58 | 72055.32 | 71329.94 | 68490.49 |
Total Liabilities | 29061.25 | 31784.73 | 33703.16 | 33290.19 |
Total Equity | 46260.33 | 40270.59 | 37626.78 | 35200.3 |
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 | 6248.39 | 302.58 | -3528.29 | -552.06 |
Cash From Investing Activities | -174.51 | -788.38 | -691.09 | -111.96 |
Cash From Financing Activities | -19.26 | -19.02 | 2981.23 | 1981.87 |
Net Change in Cash | 5957.98 | -493.53 | -1238.04 | 1317.81 |
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