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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29248.49 | 22724.16 | 25198.24 | 27843.67 |
Gross Profit | 6839.33 | 3399.26 | 4482.55 | 5058.77 |
Operating Income | 3623.58 | 683.05 | 1476.15 | 1868.12 |
Net Income | 7150.84 | 447.18 | 1222.48 | 1329.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111337.64 | 106002.27 | 104585.18 | 106083.05 |
Total Liabilities | 34658.28 | 35336.68 | 34373.06 | 37027.27 |
Total Equity | 76679.36 | 70665.59 | 70212.12 | 69055.78 |
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 | 5206.93 | 2370.6 | 226.18 | 3809.48 |
Cash From Investing Activities | 1856.22 | -2348.91 | 1596.9 | -2159.88 |
Cash From Financing Activities | -1054.78 | -117.15 | -1923.58 | 387.02 |
Net Change in Cash | 5998.96 | -94.25 | -95.81 | 2036.79 |
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