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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56965.49 | 55846.6 | 56918.57 | 48807.3 |
Gross Profit | 5930.86 | 6621.02 | 6647.38 | 5964 |
Operating Income | 3029.37 | 3767.65 | 3888.95 | 3412.97 |
Net Income | 777.01 | 1233.72 | 759.46 | 1302.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156742.47 | 134543 | 132246.66 | 127234.56 |
Total Liabilities | 119641.28 | 97903.27 | 97369.97 | 91871.25 |
Total Equity | 37101.2 | 36639.73 | 34876.68 | 35363.31 |
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 | 5763.19 | 2598.8 | 590.16 | 6606.27 |
Cash From Investing Activities | -1275.92 | -1475.67 | -1338.67 | -3396.51 |
Cash From Financing Activities | 14639.88 | -1621.22 | 3298.56 | -1258.99 |
Net Change in Cash | 19127.14 | -498.09 | 2550.05 | 1950.76 |
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