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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10016.91 | 7707.41 | 6269.63 | 4437.45 |
Gross Profit | 3039.84 | 2204.77 | 1830.67 | 1562.05 |
Operating Income | 2092.08 | 1775.31 | 1393.94 | 1060.68 |
Net Income | 629.32 | 1123.83 | 812.74 | 747.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202034.5 | 197723.54 | 187376.21 | 177133.97 |
Total Liabilities | 163018.72 | 158401.41 | 149236.73 | 139847.99 |
Total Equity | 39015.77 | 39322.13 | 38139.48 | 37285.98 |
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 | 1720.24 | 2280.81 | 3439.29 | 195.74 |
Cash From Investing Activities | -2842.08 | -622.04 | -696.65 | -2737.84 |
Cash From Financing Activities | -812.64 | -37.13 | -633.28 | 2395.77 |
Net Change in Cash | -2043.68 | 1596.68 | 2041.53 | 117.78 |
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