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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20310.49 | 15191.92 | 12702.44 | 13105.23 |
Gross Profit | 8279.51 | 6008.97 | 4519.12 | 5359.27 |
Operating Income | 4728.49 | 3195.6 | 1621.18 | 2445.65 |
Net Income | 2968.5 | 1857.88 | 892.12 | 1589.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97199.59 | 92112.52 | 90455.48 | 90565.15 |
Total Liabilities | 37134.62 | 35849.19 | 36756.26 | 37159.34 |
Total Equity | 60064.97 | 56263.33 | 53699.21 | 53405.8 |
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 | 6202.06 | 2891.93 | -478.68 | 1558.92 |
Cash From Investing Activities | -2487.81 | -1760.14 | -1848.7 | 412.77 |
Cash From Financing Activities | 973.13 | -842.12 | 177.5 | -2233.97 |
Net Change in Cash | 4678.88 | 290.3 | -2144.47 | -237.82 |
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