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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7073.57 | 7212 | 6473.76 | 6510.85 |
Gross Profit | -3200.72 | 7023.52 | 6272.36 | 6347.14 |
Operating Income | 3060.45 | 3894.95 | 3837.43 | 3559.03 |
Net Income | 2348.89 | 1635.82 | 1693.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129749.4 | 124575.33 | 122988.73 | |
Total Liabilities | 65429.26 | 61887.88 | 60906.39 | |
Total Equity | 64320.15 | 62687.44 | 62082.34 |
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 | 3479.02 | 4166.83 | 1962.59 | |
Cash From Investing Activities | -810.4 | 266.62 | -324.68 | |
Cash From Financing Activities | -4088.27 | -3428.17 | -477.21 | |
Net Change in Cash | -1419.65 | 1005.28 | 1160.7 |
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