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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11730.19 | 10655.68 | 14098.27 | 14786.2 |
Gross Profit | 6458.24 | 5537.92 | 8089.47 | 9468.41 |
Operating Income | 5588.6 | 4650.46 | 7048.23 | 8617.35 |
Net Income | 3481.43 | 2865.22 | 4525.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25725.58 | 26512.27 | 30301.13 | 29992.33 |
Total Liabilities | 16899.88 | 14552.33 | 18437.89 | 23260.05 |
Total Equity | 8825.69 | 11959.93 | 11863.24 | 6732.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6678.28 | 3853.74 | 2097.17 | -916.08 |
Cash From Investing Activities | 172.4 | 292.6 | 546.05 | 845.43 |
Cash From Financing Activities | -6742.49 | -8225.46 | -5027.67 | -5780.02 |
Net Change in Cash | 108.19 | -4079.13 | -2384.45 | 1724.68 |
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