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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25859.94 | 20172.2 | 18130.78 | 15956.53 |
Gross Profit | 15677.41 | 12236.09 | 10689.05 | 10035.89 |
Operating Income | 3228.68 | 2326.52 | 1535.37 | 818.85 |
Net Income | 3114.71 | 2789.67 | 1270.46 | 784.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130780.02 | 124101.38 | 120011.91 | 117416.11 |
Total Liabilities | 40502.05 | 36197.27 | 34905.39 | 33588.22 |
Total Equity | 90277.97 | 87904.11 | 85106.52 | 83827.89 |
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 | -2324.01 | 285.11 | 1402.23 | -600.12 |
Cash From Investing Activities | -4185.71 | -1174.25 | 389.46 | 8193.49 |
Cash From Financing Activities | 826.41 | 523.45 | -1824.27 | -1350.28 |
Net Change in Cash | -5683.31 | -365.69 | -32.58 | 6243.09 |
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