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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5788.52 | 5834.42 | 5249.05 | 4706.52 |
Gross Profit | 2966.91 | 1698.26 | 3926.49 | 3395.55 |
Operating Income | 2398.44 | 1145.51 | 3481.7 | 2877.82 |
Net Income | 2313.7 | 502.24 | 2872.25 | 2225.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46407.29 | 50121.34 | 45713.71 | 42373.06 |
Total Liabilities | 11716.59 | 15804.05 | 12298.23 | 12098.14 |
Total Equity | 34690.69 | 34317.29 | 33415.47 | 30274.92 |
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 | 4281.99 | 714.41 | 5799.07 | 1309.15 |
Cash From Investing Activities | -4123.49 | -2007.03 | -36.25 | -473.25 |
Cash From Financing Activities | -4415.34 | -111.8 | -522.8 | -548.66 |
Net Change in Cash | -4256.83 | -1404.42 | 5240.02 | 287.24 |
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