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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22585.12 | 26678.44 | 26290.8 | 19624.9 |
Gross Profit | 10104.88 | 11209.65 | 10967.98 | 8465.56 |
Operating Income | 1156.61 | 1989.78 | 2094.05 | 1414.55 |
Net Income | 2180.47 | 2571.92 | 2607.01 | 1793.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93815.27 | 114819.58 | 112553.83 | 107610.62 |
Total Liabilities | 51577.11 | 72340.9 | 74632.23 | 59506.41 |
Total Equity | 42238.16 | 42478.68 | 37921.6 | 48104.21 |
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 | 4901.12 | 6894.71 | 5203.69 | 896.76 |
Cash From Investing Activities | 2321.77 | 1105.55 | 1797.06 | -4139.91 |
Cash From Financing Activities | -15797.97 | -3317.11 | -3706.27 | -117.47 |
Net Change in Cash | -8710.87 | 5178.75 | 3478.44 | -3432.06 |
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