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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11026.8 | 10594.14 | 13090.67 | 12479.06 |
Gross Profit | 3278.55 | 2849.94 | 3724.87 | 3505.13 |
Operating Income | 1293.85 | 737.41 | 1707.94 | 1705.14 |
Net Income | 1223.63 | 652.44 | 1482.81 | 1518.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78770.98 | 67149.82 | 67440.8 | 67247.75 |
Total Liabilities | 28974.57 | 18909.66 | 19878.73 | 21241.09 |
Total Equity | 49796.42 | 48240.16 | 47562.07 | 46006.66 |
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 | 3371.28 | 1041.36 | 2526.31 | 1297.53 |
Cash From Investing Activities | -14111.67 | 2473 | -1807.72 | -17538.86 |
Cash From Financing Activities | 9862 | -90.82 | -1393.46 | 18841.76 |
Net Change in Cash | -882.56 | 3411.52 | -675.25 | 2610.52 |
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