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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18684.27 | 22538.87 | 17633.28 | 15710.36 |
Gross Profit | 2347.9 | 2840.72 | 3241.22 | 1978.36 |
Operating Income | 892.44 | 1207.95 | 1838.25 | 506.66 |
Net Income | 78.18 | 1136.36 | 460.9 | 774.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89657.74 | 84346.99 | 82493.43 | 79524.72 |
Total Liabilities | 38458.2 | 39197.65 | 38763.17 | 36473.43 |
Total Equity | 51199.54 | 45149.34 | 43730.26 | 43051.29 |
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 | 2985.92 | -61.87 | 3871.25 | 1284.51 |
Cash From Investing Activities | -1311.06 | -540.6 | -582.76 | 3739.37 |
Cash From Financing Activities | -268.95 | -1725.9 | 3.65 | -5802.21 |
Net Change in Cash | 1660.5 | -2113.89 | 2721.25 | -695.87 |
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