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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21511.92 | 14800.66 | 19871.75 | 27625.33 |
Gross Profit | 3054.59 | 1948.09 | 3004.89 | 2416.12 |
Operating Income | 2397.82 | 1536.81 | 2196.83 | 2048.22 |
Net Income | 1089.62 | 456.4 | 1767.46 | 1121.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96573.09 | 85781.29 | 76899.12 | 64409.51 |
Total Liabilities | 68400.82 | 57759.54 | 49334.57 | 38613.25 |
Total Equity | 28172.28 | 28021.75 | 27564.55 | 25796.26 |
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 | 3006.83 | 1826.55 | -2168.44 | 7181.03 |
Cash From Investing Activities | -5254.03 | -4751.61 | -7515.92 | -933.86 |
Cash From Financing Activities | 3161.78 | 2562.78 | 9462.95 | -5002.05 |
Net Change in Cash | 914.58 | -362.29 | -199.73 | 1245.11 |
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