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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36868.9 | 36725.86 | 39800.2 | 25307.18 |
Gross Profit | 9527.03 | 9055.34 | 10205.12 | 7182.09 |
Operating Income | 4547.04 | 5238.16 | 6718.67 | 4306.14 |
Net Income | 4466.41 | 7724.64 | 6714.54 | 10308.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 396350.69 | 395415.45 | 386679.66 | 413647.98 |
Total Liabilities | 59903.01 | 59572.99 | 60391.5 | 73888.1 |
Total Equity | 336447.69 | 335842.46 | 326288.16 | 339759.88 |
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 | 5041.75 | 8748.58 | -6366.45 | 12847.43 |
Cash From Investing Activities | 1306.74 | -1290.16 | 5275.24 | 1986.27 |
Cash From Financing Activities | -125.62 | -120.97 | -93.44 | -6401.89 |
Net Change in Cash | 6173.88 | 7335.02 | -1315.63 | 8562.79 |
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