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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68971.99 | 68471.68 | 61176.21 | 53888.68 |
Gross Profit | 4011.61 | 3013.5 | 3932.47 | 4173.85 |
Operating Income | 1243.79 | -1030.94 | 747.6 | 372.69 |
Net Income | 899.29 | -816.33 | 1148.76 | 243.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191496 | 188729.39 | 184327.1 | 165479.89 |
Total Liabilities | 88246.33 | 86774.2 | 81386.85 | 62847.17 |
Total Equity | 103249.67 | 101955.19 | 102940.25 | 102632.72 |
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 | -592.59 | 1464.96 | -16044.41 | 1298.78 |
Cash From Investing Activities | -2701.56 | -804.32 | -8222.51 | -914.01 |
Cash From Financing Activities | -540.8 | -298.89 | 15915.55 | -1315.53 |
Net Change in Cash | -3834.96 | 361.75 | -8351.37 | -930.76 |
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