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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16345.52 | 10664.6 | 12488.6 | 9257 |
Gross Profit | 4092.83 | 3365.04 | 3864.1 | 1766.97 |
Operating Income | 2003.38 | 1624.21 | 1497.65 | -67.34 |
Net Income | 2429.54 | 2021.78 | 2126.4 | 489.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49319.52 | 44566.61 | 42454.36 | 38120.88 |
Total Liabilities | 14066.15 | 11902.03 | 11930.41 | 10776.17 |
Total Equity | 35253.37 | 32664.58 | 30523.96 | 27344.71 |
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 | 1233.46 | 373.92 | 4607.05 | -1445.11 |
Cash From Investing Activities | -3348.44 | -3268.67 | -2495.14 | -951.73 |
Cash From Financing Activities | -111.49 | -107.67 | -113.04 | -137.72 |
Net Change in Cash | -2256.88 | -2984.79 | 2013.34 | -2519.21 |
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