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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29758.67 | 24975.34 | 17185.15 | 18631.59 |
Gross Profit | 3626.7 | 3729.13 | 2182.58 | 2155.5 |
Operating Income | 1281.61 | 1303.78 | 131.39 | 183.24 |
Net Income | 376.45 | 951.22 | 763.03 | -633.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105761.56 | 99430.84 | 88866.93 | 87718.24 |
Total Liabilities | 68939.57 | 63911.05 | 54835.12 | 53201.91 |
Total Equity | 36821.99 | 35519.79 | 34031.81 | 34516.33 |
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 | 598.91 | -119.64 | 383.66 | 1662.41 |
Cash From Investing Activities | -1317.87 | -1271.42 | -1166.33 | 93.13 |
Cash From Financing Activities | 4106.7 | 2226.92 | 394.45 | -1776.22 |
Net Change in Cash | 2881.93 | 1574.54 | -985.56 | -57.18 |
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