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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10117.88 | 11322.15 | 8462.85 | 7648.69 |
Gross Profit | 3017.87 | 4595.25 | 3193.61 | 3181.98 |
Operating Income | 1344.79 | 3662.09 | 2188.15 | 2466.47 |
Net Income | 1844.08 | 4031.39 | 3776.8 | 3550.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 203575.52 | 194019.58 | 192988.81 | 184072.36 |
Total Liabilities | 67389.1 | 61687.39 | 67014.17 | 59271.67 |
Total Equity | 136186.41 | 132332.2 | 125974.64 | 124800.69 |
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 | 6288.56 | 1743.82 | 2292.07 | 3090.14 |
Cash From Investing Activities | -3652.89 | -4003.98 | 1607.27 | -1379.14 |
Cash From Financing Activities | 3991.36 | -1540.45 | 1108.89 | -765.27 |
Net Change in Cash | 6563.63 | -3906.4 | 5432.88 | 827.7 |
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