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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20523.57 | 20453.3 | 19142.93 | 20049.67 |
Gross Profit | 6110.5 | 6590.87 | 5869.52 | 6051.96 |
Operating Income | 2729.16 | 2795.16 | 1824.15 | 2566.49 |
Net Income | -6425.83 | 2303.65 | 1550.12 | 1935.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84094.66 | 83545.81 | 82469.1 | 81829.15 |
Total Liabilities | 25596.27 | 25524.01 | 26528.1 | 27848.32 |
Total Equity | 58498.39 | 58021.8 | 55941 | 53980.83 |
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 | 5963.19 | 3967.6 | 1268.66 | 2091.8 |
Cash From Investing Activities | -2004 | -51.98 | -819.97 | -1905.45 |
Cash From Financing Activities | -230.26 | -1901.13 | -1077.9 | -258.49 |
Net Change in Cash | 3725.37 | 2019.77 | -606.22 | -88.66 |
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