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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44193.69 | 40715.32 | 39661.97 | 39894.27 |
Gross Profit | 3651.17 | 4831.05 | 4328.71 | 3082.1 |
Operating Income | 574.74 | 2243.17 | 2306.65 | 1138.5 |
Net Income | 973.59 | 1536.83 | 1879.62 | 688.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133132.54 | 130581.47 | 130249.75 | 129023.39 |
Total Liabilities | 68791.13 | 67632.66 | 69298.96 | 68786.53 |
Total Equity | 64341.4 | 62948.81 | 60950.79 | 60236.86 |
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 | -2149.69 | 7573.29 | 3275.22 | -3426.22 |
Cash From Investing Activities | -4936.69 | -4220.87 | -1238.54 | -5601.19 |
Cash From Financing Activities | 7566.78 | -4992.78 | -2319.68 | 5734.72 |
Net Change in Cash | 608.91 | -1635.3 | -228.34 | -3289.57 |
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