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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18518.95 | 18459.2 | 14603.61 | 15887.36 |
Gross Profit | 9055.2 | 9620.54 | 6202.97 | 7673.1 |
Operating Income | 4787.81 | 5963.83 | 2673.07 | 4176.16 |
Net Income | 5244.98 | 6000.38 | 4070.37 | 4283.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135934.01 | 128168.22 | 121816.31 | 117379.81 |
Total Liabilities | 18860.17 | 6909.28 | 6619.66 | 8051.07 |
Total Equity | 117073.84 | 121258.94 | 115196.65 | 109328.74 |
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 | 4281.12 | 8459.46 | -1161.7 | 2332.22 |
Cash From Investing Activities | -3145.18 | -1646.37 | 1320.01 | |
Cash From Financing Activities | -170.83 | -209.08 | 12.52 | -8873.13 |
Net Change in Cash | 911.14 | 6657.74 | -396.56 | -5133.51 |
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