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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2078.34 | 1757.62 | 1400.53 | 1972.98 |
Gross Profit | 2078.34 | 1757.62 | 1400.53 | 1972.98 |
Operating Income | 397.06 | 264.65 | 30.68 | 1542.26 |
Net Income | 565.67 | 420.22 | 230.06 | 336.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126858.76 | 104290.56 | 101754.02 | 105165.71 |
Total Liabilities | 107521.93 | 85539.6 | 83244.22 | 86975.49 |
Total Equity | 19336.83 | 18750.96 | 18509.8 | 18190.22 |
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 | 4526.21 | 1828.44 | -2246.63 | 5495.54 |
Cash From Investing Activities | -1012.6 | -64.71 | 803.34 | -1549.4 |
Cash From Financing Activities | 2278.98 | -306.94 | -534.28 | -2210.54 |
Net Change in Cash | 5792.59 | 1456.79 | -1977.57 | 1735.6 |
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