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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 9279.24 | 10838.37 | 11406.94 | 11282.9 |
Gross Profit | 2094.86 | 2830.31 | 2580.4 | 2401.99 |
Operating Income | 1143.92 | 1926.82 | 1633.46 | 1479.68 |
Net Income | 163.96 | 1237.24 | 1171.02 | 645.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 163414.68 | 149765.54 | 147667.16 | 146281.97 |
Total Liabilities | 98788.27 | 85551.55 | 84072.23 | 82735.98 |
Total Equity | 64626.4 | 64213.99 | 63594.93 | 63545.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3249.91 | 2396.86 | 3521.33 | 2372.28 |
Cash From Investing Activities | -1261.48 | -3183.95 | -1755.12 | -5774.73 |
Cash From Financing Activities | 8212.43 | -244.89 | -768.76 | 1061.41 |
Net Change in Cash | 9734.65 | -868.97 | 1204.24 | -2427.87 |
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