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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41418.74 | 39601.97 | 39402.7 | 39333.8 |
Gross Profit | 2010.39 | 2575.48 | 2532.48 | 2702.45 |
Operating Income | 548.71 | 976.56 | 698.14 | 777.24 |
Net Income | 18.41 | 355.71 | 128.43 | 248.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116695.36 | 122832.98 | 115839.61 | 121092.44 |
Total Liabilities | 82140.68 | 91160.1 | 86019 | 92819.75 |
Total Equity | 34554.68 | 31672.88 | 29820.61 | 28272.7 |
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 | 4783.5 | -125.98 | 6441.03 | 5001.75 |
Cash From Investing Activities | 17.41 | -1898.39 | -952.13 | -640.69 |
Cash From Financing Activities | 142.64 | 363.53 | -6220.2 | -1011.14 |
Net Change in Cash | 3636.21 | -516.94 | 277.02 | 3555.2 |
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