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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41229.28 | 42505.94 | 39065.37 | 37747.77 |
Gross Profit | 6746.8 | 6701.27 | 8357.57 | 7580.07 |
Operating Income | 3148.44 | 3278.89 | 4095.14 | 3452.46 |
Net Income | 546.63 | 544.11 | 1593.66 | 1125.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143459.26 | 142289.19 | 133641.74 | 142824.99 |
Total Liabilities | 99428.61 | 99302.88 | 91076.15 | 101414.66 |
Total Equity | 44030.64 | 42986.31 | 42565.59 | 41410.33 |
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 | 2676.82 | 3964.74 | 17560.27 | -392.58 |
Cash From Investing Activities | -1178.27 | -1872.94 | -1317.73 | -1997.3 |
Cash From Financing Activities | -942.11 | -2268.37 | -11371.74 | -450.46 |
Net Change in Cash | -299.95 | 4481.89 | -2671.29 |
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