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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15318.19 | 15470.77 | 14120.42 | 15571.49 |
Gross Profit | 5437.65 | 6658.07 | 5518.59 | 6431.66 |
Operating Income | 1067.92 | 1976.32 | 732.78 | 1344.84 |
Net Income | 1110.49 | 1754.48 | 943.03 | 1258.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81958.71 | 82060.77 | 79564 | 83465.74 |
Total Liabilities | 30226.24 | 31386.11 | 30641.05 | 35465.01 |
Total Equity | 51732.46 | 50674.66 | 48922.95 | 48000.73 |
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 | 1509.22 | 3264.56 | 879.83 | 4187.03 |
Cash From Investing Activities | -3577.61 | -271.18 | -188.21 | 114.03 |
Cash From Financing Activities | -177.17 | -296.17 | -4993.5 | -7580.73 |
Net Change in Cash | -2239.99 | 2698.02 | -4317.58 | -3277.54 |
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