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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6395.64 | 6395.64 | 5660.52 | 5660.52 |
Gross Profit | 1650.27 | 1650.27 | 1054.86 | 1054.86 |
Operating Income | 1502.77 | 1469.83 | 919.62 | 919.62 |
Net Income | 1187.78 | 1187.78 | 863 | 863 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40864.33 | 40864.33 | 34475.39 | 34475.39 |
Total Liabilities | 19721.38 | 19721.38 | 16107.57 | 16107.57 |
Total Equity | 21142.95 | 21142.95 | 18367.82 | 18367.82 |
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 | 2901.71 | 2901.71 | 1084.94 | 1084.94 |
Cash From Investing Activities | -248.08 | -248.08 | -896.97 | -896.97 |
Cash From Financing Activities | 263.41 | 263.41 | -213.87 | -213.87 |
Net Change in Cash | 2917.05 | 2917.05 | -25.9 | -25.9 |
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