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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19231.43 | 25015.74 | 19044.03 | 17978.33 |
Gross Profit | 5166.58 | 6524.14 | 5451.91 | 3591.29 |
Operating Income | 4077.34 | 5647.35 | 4963.31 | 2848.95 |
Net Income | 3545.45 | 2641.75 | 1561.75 | 1183.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90597.81 | 86639.49 | 88422.72 | 84662.16 |
Total Liabilities | 62005.72 | 59125.56 | 62037.15 | 56357.1 |
Total Equity | 28592.08 | 27513.94 | 28305.05 |
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 | -2076.32 | -264.91 | 8273.89 | -776.56 |
Cash From Investing Activities | -3248.75 | 1592.02 | 47.02 | 4193.29 |
Cash From Financing Activities | -2143.89 | -4628.17 | -6175.88 | -1374.99 |
Net Change in Cash | -7034.65 | -3301.06 | 2145.03 | 2041.74 |
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