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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31694.35 | 31115.74 | 26968.88 | 27782.08 |
Gross Profit | 8699.58 | 8153.77 | 5982.96 | 6709.56 |
Operating Income | 8410.89 | 6387.68 | 3648.16 | 5162.67 |
Net Income | 3605.3 | 2332.68 | 340.76 | 2155.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145670.05 | 138171.68 | 130540.63 | |
Total Liabilities | 73602.28 | 70731.06 | ||
Total Equity | 72067.77 | 67440.61 | 65778.16 |
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 | 8898.94 | -2098.76 | ||
Cash From Investing Activities | -7400.16 | -1392.79 | ||
Cash From Financing Activities | -1092.76 | 3234.33 | ||
Net Change in Cash | 406.01 | -257.22 |
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