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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10112.62 | 8712.23 | 8369.2 | 9149.86 |
Gross Profit | 3492.22 | 2650.39 | 2220.73 | 2460.64 |
Operating Income | 3185.49 | 2430.42 | 2278.13 | 2272.75 |
Net Income | 1692.73 | 933.02 | -100.12 | 949.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86214.78 | 87155.37 | 71327.57 | |
Total Liabilities | 44760.32 | 46633.92 | 38845 | |
Total Equity | 41454.47 | 40521.44 | 32482.57 |
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 | 2536.65 | 2591.65 | 2237.11 | |
Cash From Investing Activities | -203.22 | -23.96 | -821.65 | |
Cash From Financing Activities | -2332.8 | -2712.02 | -1373.97 | |
Net Change in Cash | 0.633 | -144.33 | 41.5 |
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