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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12037.31 | 9126.78 | 8434.11 | 7040.84 |
Gross Profit | 5383.42 | 3308.67 | 3427.8 | 2403.07 |
Operating Income | 682.98 | -580.71 | -521.63 | -1497.9 |
Net Income | 1416.86 | -322.96 | 872.07 | -528.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62948.97 | 60443.83 | 61013.96 | 60844.53 |
Total Liabilities | 8118.76 | 6967.47 | 7172.26 | 7062.03 |
Total Equity | 54830.21 | 53476.37 | 53841.7 | 53782.5 |
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 | 2934.56 | -944.71 | 2306.4 | -3133.51 |
Cash From Investing Activities | 519.79 | -2047.26 | 4195.12 | -1605.88 |
Cash From Financing Activities | -104.73 | -104.64 | -99.12 | -101.95 |
Net Change in Cash | 3328.45 | -3080.1 | 5778.44 | -4843.07 |
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