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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46346.67 | 40490.4 | 38240.54 | 41644.14 |
Gross Profit | 5184.72 | 4540.21 | 3029.19 | 4456.94 |
Operating Income | 2414.93 | 2285.77 | 1111.42 | 2250.56 |
Net Income | 1988.11 | 1558.45 | 609.53 | 1795.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97568.84 | 108764.09 | 103089.51 | 107066.06 |
Total Liabilities | 45751.51 | 56817.73 | 52781.28 | 57321.08 |
Total Equity | 51817.33 | 51946.37 | 50308.23 | 49744.98 |
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 | 9317.14 | 3592.49 | 3845.91 | 1656.54 |
Cash From Investing Activities | -555.51 | -953.76 | -5190.5 | -4372.91 |
Cash From Financing Activities | -15242.95 | -1000 | 3745.87 | 5521.19 |
Net Change in Cash | -6505.83 | 1685.92 | 2456.93 | 2789.62 |
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