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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2984.1 | 3627.28 | 3214.62 | 2370.67 |
Gross Profit | 1999.78 | 2503.73 | 2323.83 | 1328.66 |
Operating Income | 1025.16 | 1144.78 | 1224.08 | 107.6 |
Net Income | 924.73 | 1137.49 | 1080.96 | 308.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40213.92 | 39880.81 | 38394.04 | 33686.65 |
Total Liabilities | 4175.17 | 4520.28 | 4170.49 | 3660.54 |
Total Equity | 36038.75 | 35360.53 | 34223.55 | 30026.11 |
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 | 1273.62 | 1447.65 | 414.32 | -105.69 |
Cash From Investing Activities | 3765.05 | 271.59 | -3277.57 | -1452.72 |
Cash From Financing Activities | -22.99 | -21.64 | 3634.21 | -81.27 |
Net Change in Cash | 4682.88 | 1755.22 | 742.92 | -1418.52 |
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