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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56703.73 | 55579.89 | 56753.47 | 48555.35 |
Gross Profit | 5812.73 | 6479.02 | 6549.39 | 5805.78 |
Operating Income | 3082.78 | 3754.77 | 3912.12 | 3424.43 |
Net Income | 1133.12 | 1607.52 | 1323.44 | 1807.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149774.52 | 127740.91 | 125496.94 | 120786.68 |
Total Liabilities | 117735.44 | 95952.58 | 95407.84 | 89868.88 |
Total Equity | 32039.08 | 31788.34 | 30089.1 | 30917.81 |
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 | 5759.06 | 2540.23 | 608.09 | 6575.74 |
Cash From Investing Activities | -1287.32 | -1465.9 | -1333.63 | -3422.93 |
Cash From Financing Activities | 14596.89 | -1542.52 | 3035.67 | -1170.04 |
Net Change in Cash | 19068.64 | -468.19 | 2310.13 | 1982.77 |
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