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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11043.61 | 7215.16 | 6512.48 | 6209.41 |
Gross Profit | 8175.15 | 4672.42 | 3838.18 | 3555.17 |
Operating Income | 4209.79 | 896.69 | 540.8 | 213.72 |
Net Income | 3611.56 | 1096.29 | 1110.81 | 165.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80568.7 | 75389.79 | 74008.04 | 73004.52 |
Total Liabilities | 6123.77 | 4579.22 | 3316.83 | 3393.56 |
Total Equity | 74444.93 | 70810.57 | 70691.21 | 69610.96 |
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 | 4801.43 | 2163.86 | 1603.84 | 74.48 |
Cash From Investing Activities | -770.01 | -1870.78 | 290.1 | -1023.58 |
Cash From Financing Activities | -910.73 | -52.1 | 0 | 0 |
Net Change in Cash | 3118.57 | 251.05 | 1869.48 | -921.35 |
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