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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17266.05 | 14153.88 | 12925.68 | 15743.83 |
Gross Profit | 3822.79 | 2994.44 | 2829.26 | 3308.18 |
Operating Income | 2375.36 | 1781.49 | 1603.47 | 725.87 |
Net Income | 16207.84 | 4137.37 | 4567.45 | 2610.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 264274.95 | 235573.17 | 229594.48 | 217418.15 |
Total Liabilities | 107538.08 | 97353.78 | 96367.3 | 90911.21 |
Total Equity | 156736.87 | 138219.38 | 133227.17 | 126506.94 |
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 | 5085.72 | 2072.05 | 3567 | -3417.96 |
Cash From Investing Activities | -4187.76 | -905.23 | -7010.1 | -5682.03 |
Cash From Financing Activities | -370.68 | -2053.14 | 4466.99 | 1804.8 |
Net Change in Cash | 437.6 | -763.22 | 970.17 | -7204.09 |
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