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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59480.46 | 57933.75 | 55344.37 | 55310.01 |
Gross Profit | 8450.33 | 7623.48 | 7827.68 | 6852.36 |
Operating Income | 2496.81 | 2273.06 | 2467.55 | 1313.21 |
Net Income | 1951.75 | 875.36 | 958.18 | 304.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227560.78 | 182907.88 | 178555.37 | 176752 |
Total Liabilities | 119728.59 | 114754.94 | 111277.79 | 110432.6 |
Total Equity | 107832.19 | 68152.93 | 67277.58 | 66319.39 |
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 | -815.93 | 6889.92 | 290.45 | 4896.78 |
Cash From Investing Activities | 4358.85 | -3392.21 | -3309.1 | 5723.56 |
Cash From Financing Activities | -602.92 | -5501.68 | -437.96 | -8245.63 |
Net Change in Cash | 2940.04 | -1976.77 | -3492.51 | 2383.92 |
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