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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33752.27 | 37969.18 | 37026.46 | 36916.03 |
Gross Profit | 5055.32 | 4823.01 | 5229.34 | 5146.03 |
Operating Income | 2345.83 | 2548.59 | 2498.79 | 2663.96 |
Net Income | 2215.29 | 2042.44 | 2753.16 | 2135.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81025.92 | 84725.25 | 82125.86 | 80054.77 |
Total Liabilities | 6610.02 | 10793.16 | 10195.55 | 7575.64 |
Total Equity | 74415.9 | 73932.09 | 71930.31 | 72479.13 |
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 | -173.19 | 470.02 | 8168.13 | 26.06 |
Cash From Investing Activities | 9770.98 | 10797.89 | -1838.42 | -20114.31 |
Cash From Financing Activities | -1432.08 | 0 | -2004.9 | |
Net Change in Cash | 8165.71 | 11267.91 | 4324.81 | -20088.25 |
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