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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23803.15 | 25444.29 | 18048.1 | 21839.67 |
Gross Profit | 9621.09 | 10767.55 | 6930.83 | 10251 |
Operating Income | 3904.16 | 4528.58 | 1295.28 | 4263.27 |
Net Income | 4678.31 | 3468.39 | 1696.01 | 3798.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152459.58 | 148935.94 | 146784.48 | 146775.08 |
Total Liabilities | 17564.56 | 17881.37 | 19198.3 | 20811.51 |
Total Equity | 134895.03 | 131054.58 | 127586.18 | 125963.57 |
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 | 7246.45 | 4041.62 | 2209.67 | 1656.72 |
Cash From Investing Activities | -3160.25 | -2817.95 | -792.15 | -4549.09 |
Cash From Financing Activities | -17.53 | 29.66 | -1225.96 | -34.04 |
Net Change in Cash | 4057.29 | 1251.63 | 78.32 | -2811.46 |
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