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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11490.08 | 12468.1 | 11811.07 | 12815.15 |
Gross Profit | 3428.75 | 7607.81 | 3889.37 | 4740.74 |
Operating Income | 404.23 | 3847.33 | 2586.55 | 1806.27 |
Net Income | 600.7 | 2992.8 | 2639.39 | 1808.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276870.92 | 267852.36 | 267618.27 | 271598.01 |
Total Liabilities | 129176.83 | 129111.5 | 131512.61 | 138131.74 |
Total Equity | 147694.09 | 138740.86 | 136105.66 | 133466.27 |
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 | 11101.15 | -213.52 | -4082.4 | 5739.46 |
Cash From Investing Activities | -7499.72 | -831 | 465.99 | -2313.93 |
Cash From Financing Activities | ||||
Net Change in Cash | 3601.43 | -1044.52 | -3616.41 | 3425.53 |
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