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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25944.11 | 18880.61 | 17718.96 | 21878.17 |
Gross Profit | 6870.25 | 2746.21 | 2890.06 | 6023.99 |
Operating Income | 3198.58 | -184.75 | -215.24 | 2564.79 |
Net Income | 3055.93 | 1473.27 | 900.83 | 1927.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174969.48 | 171022.13 | 169198.33 | 173846.83 |
Total Liabilities | 23052.3 | 23948.08 | 23735.51 | 28814.82 |
Total Equity | 151917.18 | 147074.06 | 145462.82 | 145032.01 |
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 | 4424.25 | 1069.34 | 118.13 | 2871.5 |
Cash From Investing Activities | 2358.28 | -393.39 | -495.67 | -979.11 |
Cash From Financing Activities | -857.45 | -765.65 | -2101.2 | -87.25 |
Net Change in Cash | 5915.95 | -87.81 | -2477.66 | 1806.6 |
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