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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25382.79 | 28159.45 | 27686.02 | 23714.46 |
Gross Profit | 5620.12 | 6083.94 | 4785.96 | 3560.38 |
Operating Income | 3427.12 | 4114.97 | 3196.39 | 2001.41 |
Net Income | 3188.42 | 5090.16 | 845.14 | 3200.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 289620.52 | 291322.01 | 290397.27 | 283328.45 |
Total Liabilities | 62095.85 | 69541.73 | 79869.08 | 79411.66 |
Total Equity | 227524.68 | 221780.29 | 210528.19 | 203916.79 |
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 | 7600.62 | 2407.51 | 7392.23 | 5504.02 |
Cash From Investing Activities | 386.87 | 586.83 | -13851.01 | -625 |
Cash From Financing Activities | -1163.53 | -4457.56 | 4513.03 | -1629.58 |
Net Change in Cash | 6365.02 | -1465.07 | -2129.48 | 3668.73 |
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