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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4950.72 | 3329.49 | 3034 | 3528.39 |
Gross Profit | 2484.48 | 1537.47 | 1242.83 | 1909.92 |
Operating Income | 945.57 | 60.28 | -143.26 | 516.31 |
Net Income | 2031.44 | 929.86 | 422.17 | 1429.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77407.17 | 75935.13 | 75393.72 | 75676.03 |
Total Liabilities | 3167.7 | 3102.21 | 3480.11 | 4173.36 |
Total Equity | 74239.46 | 72832.92 | 71913.61 | 71502.66 |
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 | 2411.33 | 465.88 | 951.07 | 1720.85 |
Cash From Investing Activities | 2663.51 | 1730.67 | 1014.74 | -4436.7 |
Cash From Financing Activities | -701.81 | -98.69 | -965.53 | 59.8 |
Net Change in Cash | 4373 | 2097.87 | 1000.29 | -2656.04 |
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