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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21710.93 | 24210.14 | 26368.6 | 28966.93 |
Gross Profit | 3576.73 | 4476.82 | 5235.39 | 6167.86 |
Operating Income | 976.72 | 1851.2 | 2582.14 | 3445.92 |
Net Income | 454.4 | 1264.11 | 1632.19 | 1980.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135115.31 | 146533.47 | 146749.53 | 146846.42 |
Total Liabilities | 60636 | 68691.73 | 73462.64 | 71328.69 |
Total Equity | 74479.31 | 77841.74 | 73286.9 | 75517.73 |
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 | 6020.8 | 8109.26 | 6842.34 | 4290.24 |
Cash From Investing Activities | -1026.22 | -1543.95 | -3784.76 | -3179 |
Cash From Financing Activities | -6940.36 | -6147.6 | -4904.45 | 397.06 |
Net Change in Cash | -2163.65 | 605.23 | -1732.13 | 1481.03 |
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