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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11517.46 | 13967.62 | 10548.15 | 15055.01 |
Gross Profit | 9626.78 | 9766.2 | 9263.19 | 11535.12 |
Operating Income | 3630.05 | 4166.04 | 3542.46 | 5038.93 |
Net Income | 1480.65 | 2737.34 | 2321.46 | 3793.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99509.13 | 99410.25 | 99111.4 | 105942.3 |
Total Liabilities | 26837.31 | 26932.81 | 25691.27 | 27988.86 |
Total Equity | 72671.81 | 72477.44 | 73420.13 | 77953.44 |
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 | 2286.19 | 4414.94 | 4125.19 | 3623.25 |
Cash From Investing Activities | -848.03 | -642.53 | 9095.01 | -9155.16 |
Cash From Financing Activities | -5755.46 | -4857.28 | -8126.41 | 3674.54 |
Net Change in Cash | -4330.41 | -1078.11 | 5104.53 | -1857.37 |
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