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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65773.38 | 54016.78 | 57653.65 | 51208.46 |
Gross Profit | 11752.82 | 6329.23 | 5372.3 | 5834.41 |
Operating Income | 3291.91 | 300.05 | 1682.86 | 1901.8 |
Net Income | 2986.8 | 828.64 | 752.61 | 1607.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 193507.33 | 188747.2 | 189005.54 | 194944.12 |
Total Liabilities | 120217.84 | 119167.63 | 120446.14 | 127152.42 |
Total Equity | 73289.49 | 69579.57 | 68559.4 | 67791.7 |
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 | 13020.6 | -3754.31 | 8432.61 | -5021.22 |
Cash From Investing Activities | -3763 | 3953.41 | -1796.98 | -7362.47 |
Cash From Financing Activities | -1053.17 | -1285.29 | -7688.4 | -3193.14 |
Net Change in Cash | 8068.84 | -1058.66 | -1072.61 | -15512.14 |
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