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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13528.33 | 11768.79 | 16024.93 | 13708.84 |
Gross Profit | 9584.4 | 8094.6 | 10008.75 | 7667.45 |
Operating Income | 4191.97 | 2347.89 | 4036.41 | 741.44 |
Net Income | 5304.02 | 1226.64 | 2811.41 | -153.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145001.22 | 130054.11 | 128869.49 | 124261.12 |
Total Liabilities | 61847.25 | 54957.45 | 55514.5 | 53912.2 |
Total Equity | 83153.98 | 75096.66 | 73354.99 | 70348.92 |
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 | 9729.18 | 2973.34 | 2556.04 | -511.06 |
Cash From Investing Activities | -6231.58 | 13500.8 | -6929.39 | -1866.2 |
Cash From Financing Activities | 2611.96 | 1987.38 | -192.29 | 2369.59 |
Net Change in Cash | 6033.66 | 18528.41 | -4574.51 | -7.25 |
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