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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15017.22 | 9753.72 | 13672.86 | 14527.81 |
Gross Profit | 5652.88 | 2034.89 | 2495.37 | 2491.36 |
Operating Income | 3983.47 | -217.68 | 969.65 | 557.91 |
Net Income | 3134.33 | -93.2 | 513.73 | 285.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104615.62 | 101267.12 | 101997.91 | 101631.68 |
Total Liabilities | 33427.35 | 36327.43 | 36538.79 | 37871.83 |
Total Equity | 71188.27 | 64939.69 | 65459.12 | 63759.85 |
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 | 318.91 | 3461.97 | 3585.61 | 5112.89 |
Cash From Investing Activities | 409.24 | 17.96 | 10.15 | 18.23 |
Cash From Financing Activities | -110.43 | -110.39 | -808.56 | -107.59 |
Net Change in Cash | 467.51 | 3465.68 | 2736.06 | 5079.57 |
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