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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28179.48 | 25849.86 | 29046.36 | 22408.39 |
Gross Profit | 10690.26 | 11238.05 | 13054.42 | 5784.67 |
Operating Income | 4926.75 | 4016.02 | 8269.27 | 1705.49 |
Net Income | -23.36 | 2483.47 | 2558.87 | -348.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 445231.56 | 443839.26 | 446394.13 | 439883.36 |
Total Liabilities | 346161.55 | 344877.54 | 349494.42 | 347496.6 |
Total Equity | 99070.02 | 98961.71 | 96899.71 | 92386.76 |
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 | 1021.35 | 3831.87 | 9965.35 | 4384.78 |
Cash From Investing Activities | -804.36 | 443.1 | -6309.85 | 8204.37 |
Cash From Financing Activities | 4203.17 | -5484.44 | 527 | -8809.18 |
Net Change in Cash | 4419.7 | -1209.47 | 4182.5 | 3779.97 |
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