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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10142.23 | 10405.97 | 11056.65 | 11188.85 |
Gross Profit | 3350.19 | 3587.71 | 3975.13 | 3505.59 |
Operating Income | 271.85 | 385.61 | 1094.89 | 1562.8 |
Net Income | 23.42 | 490.13 | 932.05 | 1530.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58479.34 | 57070.29 | 57113.76 | 56373.18 |
Total Liabilities | 13136.32 | 11709.31 | 12242.9 | 12379.6 |
Total Equity | 45343.02 | 45360.98 | 44870.85 | 43993.59 |
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 | 3006.66 | 789.18 | -384.86 | 1483.07 |
Cash From Investing Activities | -1333.74 | -1272.41 | -342.97 | -331.06 |
Cash From Financing Activities | -66.52 | -47.43 | -528.37 | -70.31 |
Net Change in Cash | 1565.18 | -514.37 | -1252.28 | 1105.39 |
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