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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25710.86 | 21341.97 | 23184.93 | 22339.09 |
Gross Profit | 5442.84 | 3771.16 | 4289.6 | 3756.41 |
Operating Income | 1742.41 | 1032.58 | 2198.05 | 1075.96 |
Net Income | 1669.96 | 1171.72 | 2163.88 | 1625.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98666.41 | 104447.63 | 104459.87 | 102924.47 |
Total Liabilities | 32449.69 | 39629.11 | 40799.26 | 41164.68 |
Total Equity | 66216.72 | 64818.52 | 63660.61 | 61759.79 |
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 | 2828.94 | 169.13 | 1143.15 | 5870.25 |
Cash From Investing Activities | 124.79 | -868.04 | -676.74 | -4666.28 |
Cash From Financing Activities | -3816.44 | -2055.57 | 93.68 | 441.92 |
Net Change in Cash | -873.87 | -2743.46 | 543.34 | 1658.72 |
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