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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12263.47 | 10484.8 | 8356.92 | 10354.09 |
Gross Profit | 4314.3 | 3724.82 | 2594.48 | 3857.43 |
Operating Income | 2322.34 | 1981.26 | 1136.62 | 2018.66 |
Net Income | 1096.15 | 983.76 | 258.5 | 706.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49435.11 | 45639.79 | 44588.04 | 45368.09 |
Total Liabilities | 23269.07 | 20947.62 | 21139.11 | 21856.17 |
Total Equity | 26166.04 | 24692.16 | 23448.93 | 23511.92 |
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 | 2872.38 | 2447.92 | -388.12 | |
Cash From Investing Activities | -2245.9 | -1873.03 | 225.93 | |
Cash From Financing Activities | 2077.57 | -1024.23 | -712.27 | |
Net Change in Cash | 2701.4 | -448.17 | -876.17 |
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