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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13884.32 | 12445.52 | 11073.61 | 10821.35 |
Gross Profit | 7818.95 | 6707.01 | 3969.01 | 5526.22 |
Operating Income | 4588.7 | 4459.09 | 1607.59 | 3770.45 |
Net Income | 6190.41 | 4466.13 | 2275.13 | 4802.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137698.33 | 136658.83 | 129885.56 | 131817.81 |
Total Liabilities | 83091.52 | 74084.34 | 71855.52 | 76078.89 |
Total Equity | 54606.81 | 62574.49 | 58030.03 | 55738.92 |
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 | 6941.62 | 7521.32 | 4582.59 | -141.2 |
Cash From Investing Activities | -747.37 | -171.75 | -26.98 | 547.82 |
Cash From Financing Activities | -6629.2 | 6.23 | -6635.43 | |
Net Change in Cash | -434.95 | 7355.8 | -2079.82 | 406.63 |
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