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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7330.08 | 5834.44 | 7418.87 | 6000.14 |
Gross Profit | 3128.36 | 2322.68 | 2958.17 | 2007.44 |
Operating Income | 974.74 | 1167.74 | 1256.29 | 597.73 |
Net Income | 1885.44 | 1099.82 | 725.11 | 1186.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58426.15 | 45688.72 | 44664.31 | 43099.04 |
Total Liabilities | 17734.25 | 11423.43 | 11498.84 | 10658.68 |
Total Equity | 40691.91 | 34265.29 | 33165.47 | 32440.36 |
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 | 3962.18 | 2041.48 | 1451.53 | 5198.02 |
Cash From Investing Activities | -5856.17 | -5421.98 | -2747.87 | -1780.1 |
Cash From Financing Activities | 6429.72 | -64.51 | -530.18 | -95.08 |
Net Change in Cash | 4320.58 | -3281.81 | -2208.37 | 3986.41 |
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