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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16441.43 | 10156.07 | 8150.63 | 7427.35 |
Gross Profit | 1112.68 | 1593.56 | 2247.51 | 2134.14 |
Operating Income | 1162.71 | 991.53 | 1813.08 | 1874.57 |
Net Income | 1009.51 | 555.72 | 1190.21 | 1347.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55917.03 | 50658.51 | 46745.07 | 28678.28 |
Total Liabilities | 30964.1 | 29593.2 | 26703.92 | 15111.92 |
Total Equity | 24952.92 | 21065.31 | 20041.14 | 13566.36 |
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 | 2452.28 | 906.49 | 3767.24 | 1687.55 |
Cash From Investing Activities | -534.22 | -615.78 | -359.57 | -182.62 |
Cash From Financing Activities | -1783.54 | -1173.88 | -1580.56 | -103.16 |
Net Change in Cash | 138.7 | -921.38 | 1682.12 | 1400.66 |
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