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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47610.2 | 40586.59 | 47930.3 | 43131.28 |
Gross Profit | 6514.58 | 5075.14 | 6880.03 | 6965.04 |
Operating Income | 4648.42 | 3157.95 | 4918.28 | 4959.29 |
Net Income | 1560.96 | 1722.78 | 5067.25 | 13289.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 454751.84 | 454691.59 | 473916.02 | 474727.58 |
Total Liabilities | 22832.8 | 23852.06 | 45107.36 | 50460.76 |
Total Equity | 431919.04 | 430839.53 | 428808.65 | 424266.83 |
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 | 14699.95 | 4775.27 | 1678.5 | 4270.4 |
Cash From Investing Activities | -10279.2 | 7379.12 | -509.89 | 1611.42 |
Cash From Financing Activities | -91.89 | -18348.77 | -1342.05 | -3590.2 |
Net Change in Cash | 4320.45 | -6161.48 | -175.88 | 2448.78 |
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