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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34552.14 | 34065.57 | 41457.32 | 39308.23 |
Gross Profit | 5117.85 | 5983.51 | 8057.11 | 6952.39 |
Operating Income | 2196.98 | 3539.78 | 5458.9 | 4606.29 |
Net Income | 919.7 | 3402.2 | 4635.45 | 4222.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122271.33 | 123498.28 | 123380.78 | 123584.53 |
Total Liabilities | 22960.03 | 24350.57 | 27936.93 | 31592.57 |
Total Equity | 99311.3 | 99147.71 | 95443.85 | 91991.96 |
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 | 3330.27 | 411.7 | 5128.47 | 3321.4 |
Cash From Investing Activities | -1014.7 | -1742.03 | -1336.45 | -914.45 |
Cash From Financing Activities | -895.8 | -807.93 | -2549.13 | -6197.34 |
Net Change in Cash | 1008.89 | -1903.28 | 756 | -3130.18 |
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