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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66563.96 | 56701.16 | 52656.88 | 52565.09 |
Gross Profit | 8943.4 | 7252.33 | 7593.14 | 6791.16 |
Operating Income | 2555.35 | 1831.99 | 2275.72 | 1623.66 |
Net Income | -165 | 1006.72 | 1380.35 | 1212.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220507.3 | 217361.12 | 213145.68 | 214899.18 |
Total Liabilities | 112285.29 | 108419.86 | 106418.72 | 108722.84 |
Total Equity | 108222.01 | 108941.27 | 106726.97 | 106176.34 |
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 | 5013.71 | 4314.62 | 1175.73 | 4218.66 |
Cash From Investing Activities | -1447.29 | -1023.21 | -2979.15 | -3799.84 |
Cash From Financing Activities | -1587.58 | -4476.81 | 1048.35 | 2094.55 |
Net Change in Cash | 1752.64 | -1046.56 | -870.2 | 2612.1 |
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