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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20038.67 | 20313.09 | 16161.92 | 18234.31 |
Gross Profit | 6537.08 | 6321.21 | 6358.96 | 4729.67 |
Operating Income | 5025.04 | 5077.37 | 3854.64 | 4134.64 |
Net Income | 2659.86 | 2614 | 471.94 | 1888.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145961.99 | 137419.09 | 138828.5 | 134344.43 |
Total Liabilities | 75512.39 | 69629.35 | 73652.76 | 69640.64 |
Total Equity | 70449.6 | 67789.74 | 64703.8 |
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 | 273.09 | 7576.63 | 4978.04 | 5933.51 |
Cash From Investing Activities | -2627.76 | -2827.23 | -12159.94 | -8070.56 |
Cash From Financing Activities | -2511.75 | -2048.52 | 350.07 | 4445.43 |
Net Change in Cash | -4866.42 | 2700.88 | -6831.83 | 2308.38 |
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