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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28070.49 | 37431.07 | 33816.48 | 27154.08 |
Gross Profit | 10190.4 | 12102.59 | 11034.58 | 6902.01 |
Operating Income | 9248.62 | 10672.06 | 8220.13 | 5374.22 |
Net Income | 3690.65 | 4519.53 | 3034.73 | 1947.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186677.15 | 178925.63 | 171509.89 | 166951.9 |
Total Liabilities | 109788.82 | 108463.2 | 108581.87 | 108678.53 |
Total Equity | 76888.33 | 70462.42 | 62928.02 | 58273.37 |
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 | 1567.26 | 5222.57 | 3203.36 | 6073.1 |
Cash From Investing Activities | -1736.91 | -463.81 | 246.45 | -2849.89 |
Cash From Financing Activities | -3148.7 | 301.24 | -6467.43 | 961.73 |
Net Change in Cash | -3318.35 | 5060 | -262.95 | 4184.95 |
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