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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18268.2 | 17241.97 | 17437.75 | 12099.31 |
Gross Profit | 15401.97 | 11163.2 | 9832.88 | 2366.14 |
Operating Income | 7668.63 | 3450.93 | 2633.12 | -4634.43 |
Net Income | 10812.45 | -10622.05 | 8803.32 | 4757.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 640362.66 | 627464.77 | 639548.02 | 626864.98 |
Total Liabilities | 279664.38 | 277488.52 | 279345.37 | 274405.63 |
Total Equity | 360698.28 | 349976.25 | 360202.65 | 352459.35 |
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 | 6317.11 | 377.44 | 7166.35 | -2156.24 |
Cash From Investing Activities | 562.36 | 14179.16 | -233.06 | -442.37 |
Cash From Financing Activities | 6530 | -3957.78 | -647.2 | -313.29 |
Net Change in Cash | 13409.48 | 10598.82 | 6286.09 | -2911.9 |
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