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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12989.32 | 11377.83 | 12182.62 | 10268.02 |
Gross Profit | 5725.29 | 6089.59 | 5856.98 | 4252.34 |
Operating Income | 3107.12 | 3906.45 | 3448.83 | 2176.17 |
Net Income | 2971.97 | 3777.81 | 3681.75 | 2205.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 213340.68 | 193641.42 | 187724.36 | 187037.13 |
Total Liabilities | 98918.27 | 82138.3 | 80123.97 | 83298.31 |
Total Equity | 114422.41 | 111503.12 | 107600.39 | 103738.82 |
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 | -611.41 | 116.19 | 6559.59 | 18369.81 |
Cash From Investing Activities | 2669.2 | -15858.48 | 3059.73 | 5375.2 |
Cash From Financing Activities | -251.28 | -247.68 | -4830.32 | -68.29 |
Net Change in Cash | 1806.52 | -15989.98 | 4789 | 23676.72 |
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