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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50667.05 | 50370.35 | 52111.59 | 50445.78 |
Gross Profit | 8206.52 | 8377.45 | 8496.89 | 7995.05 |
Operating Income | 867.56 | 1350.44 | 1443.36 | 1349.8 |
Net Income | 425.7 | 1202.01 | 1023.98 | 324.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 188423.64 | 189027.06 | 192551.65 | 203892.89 |
Total Liabilities | 124330.06 | 124888.79 | 124188.03 | 135815.32 |
Total Equity | 64093.57 | 64138.28 | 68363.62 | 68077.56 |
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 | 3100.7 | 632.35 | 4559.67 | 5318.29 |
Cash From Investing Activities | -2167.52 | 2998.29 | -2459.87 | -7144.44 |
Cash From Financing Activities | 2129.39 | -8813.52 | -11063.68 | 7229.79 |
Net Change in Cash | 2156.73 | -4376.18 | -8877.31 | 5367.04 |
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