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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 18722.79 | 22684.06 | 22622.9 | |
Gross Profit | 9920.92 | 9398.21 | 11595.07 | 10351.61 |
Operating Income | 7416.2 | 9059.69 | 7073.36 | |
Net Income | 4059.15 | 4562.53 | 4630.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99624.47 | 93087.91 | 83429.89 | |
Total Liabilities | 50227.54 | 50286.59 | 52741.78 | 42246.28 |
Total Equity | 49337.89 | 40346.13 | 41183.6 |
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 | -1128.63 | 5664.66 | ||
Cash From Investing Activities | -975.6 | -3082.85 | ||
Cash From Financing Activities | 1471.31 | -3522.51 | ||
Net Change in Cash | -563.25 | -916.88 |
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