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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14577.47 | 13505.56 | 14718.56 | 12162.51 |
Gross Profit | 4675.25 | 5650.71 | 4989.02 | 2727.18 |
Operating Income | 947.75 | 1488.9 | 1118.32 | -518.75 |
Net Income | -193.43 | 1026.87 | 632.21 | 511.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130012.54 | 135719.66 | 133912.79 | 132961.58 |
Total Liabilities | 65748.91 | 70606.89 | 69868.77 | 71057.33 |
Total Equity | 64263.64 | 65112.78 | 64044.02 | 61904.25 |
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 | 4715.25 | 1530.11 | 5262.6 | 1548.92 |
Cash From Investing Activities | 5832.17 | -9518.79 | -1992.15 | 1973.9 |
Cash From Financing Activities | -5615.43 | -1221.62 | -15.83 | -108.41 |
Net Change in Cash | 4491.97 | -8974.91 | 3056.93 | 3723.31 |
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