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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17952.17 | 13898.22 | 14326.75 | 13098.14 |
Gross Profit | 3541.57 | 2440.79 | 1922.59 | 1898.51 |
Operating Income | 2250.6 | 1191.33 | 1116.24 | 997.66 |
Net Income | 982.53 | 465.4 | 440.95 | 438.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134599.26 | 130632.26 | 99390.21 | 93996.17 |
Total Liabilities | 81339.86 | 79270.33 | 62235.78 | 56887.69 |
Total Equity | 53259.4 | 51361.92 | 37154.43 | 37108.47 |
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 | 2080.56 | 3645.14 | 516.48 | 606.59 |
Cash From Investing Activities | -3887.32 | -8963.58 | -2953.27 | -4819.57 |
Cash From Financing Activities | -588.22 | 9301.53 | 3500.56 | 2223.69 |
Net Change in Cash | -1786.4 | 3292.42 | 1078.87 | -1985.47 |
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