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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20485.07 | 22623.29 | 23009.61 | 21608.81 |
Gross Profit | 6422.36 | 7931.94 | 7349.26 | 7514.15 |
Operating Income | -157.22 | -68.17 | 413.72 | -848.48 |
Net Income | 902.07 | 434.6 | 812.13 | -15.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106950.85 | 107731.05 | 107063.25 | 105718.68 |
Total Liabilities | 9424.41 | 11318.72 | 11959.27 | 12623.94 |
Total Equity | 97526.44 | 96412.33 | 95103.98 | 93094.74 |
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 | 1437.55 | 409.85 | 3592.92 | -3468.43 |
Cash From Investing Activities | 2224.15 | -379.81 | -2930.22 | 2117.14 |
Cash From Financing Activities | -571.24 | -213.24 | -600.89 | -209.5 |
Net Change in Cash | 3082.94 | -179.17 | 35.13 | -1499.2 |
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