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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36505.97 | 22522.11 | 22079.31 | 22178.42 |
Gross Profit | 4483.71 | 3075.93 | 3509.49 | 3311.47 |
Operating Income | 2009.67 | 1373.98 | 1789.3 | 1170.61 |
Net Income | 1978.13 | 637.24 | 2188.34 | 19065.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 133387.55 | 125079.59 | 129953.15 | 121497.9 |
Total Liabilities | 37542.18 | 30736.61 | 36428.77 | 34123.41 |
Total Equity | 95845.38 | 94342.98 | 93524.39 | 87374.49 |
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 | 3883.4 | 10.96 | 6968.92 | 2504.93 |
Cash From Investing Activities | -5891.13 | 2880.12 | -2733.67 | -5391.25 |
Cash From Financing Activities | -5.04 | -1085.49 | -5.46 | -6.14 |
Net Change in Cash | -2012.76 | 1805.59 | 4229.78 | -2892.46 |
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