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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35484.23 | 38500.1 | 35072.52 | 31205.63 |
Gross Profit | 9884.38 | 12746.28 | 11631.51 | 14519.98 |
Operating Income | 6060.25 | 8758.46 | 7920.84 | 11215.7 |
Net Income | 3823.93 | 6042.36 | 6003.14 | 9583.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145453.27 | 137346.07 | 125244.72 | 115979 |
Total Liabilities | 93177.64 | 87494.5 | 81438.31 | 73668.22 |
Total Equity | 52275.63 | 49851.58 | 43806.41 | 42310.78 |
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 | 4044.08 | -237.92 | 4779.12 | 9490.53 |
Cash From Investing Activities | -5729.83 | -3890.96 | -5867.93 | -8024.64 |
Cash From Financing Activities | -375.4 | 4997.63 | 1499.59 | -461.3 |
Net Change in Cash | -7.59 | 868.74 | 410.78 | 1004.59 |
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