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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20843.28 | 22824.98 | 22927.92 | 20275.35 |
Gross Profit | 3459.6 | 5050.8 | 4913.04 | 3575.16 |
Operating Income | 1098.67 | 2746.4 | 2612.42 | 1112.14 |
Net Income | 2626.65 | 3057.51 | 1961.35 | 850.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90029.7 | 93942.2 | 89350.84 | 83835.56 |
Total Liabilities | 33019.85 | 37649.91 | 36896.01 | 33369.74 |
Total Equity | 57009.85 | 56292.29 | 52454.83 | 50465.82 |
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 | 1779.48 | 7937.77 | 1754.7 | 435.04 |
Cash From Investing Activities | 935.68 | -3914.38 | -8079.5 | -546.1 |
Cash From Financing Activities | -2810.16 | -1692.1 | 2829.65 | 93.56 |
Net Change in Cash | -314.43 | 2271.79 | -3478.41 | 211.25 |
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