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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41232.06 | 38563.66 | 35621.09 | 33007.24 |
Gross Profit | 3522.49 | 2423.87 | 1878.05 | 3216.04 |
Operating Income | 4121.21 | 3455.16 | 2777.05 | -739.28 |
Net Income | 2521.52 | 1956.9 | 1602.38 | 1315.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66717.12 | 74293.6 | 65195.83 | 70037.59 |
Total Liabilities | 41579.03 | 49567.53 | 42426.66 | 47257.64 |
Total Equity | 25138.1 | 24726.07 | 22769.18 |
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 | -4003.88 | 8210.56 | -5739.47 | |
Cash From Investing Activities | -7802.07 | 6813.54 | -5694.67 | |
Cash From Financing Activities | -1941.14 | -1205.52 | -1052.84 | |
Net Change in Cash | -13747.09 | 13818.57 | -12486.98 |
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