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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27163.68 | 27029.28 | 27398.62 | 20302.39 |
Gross Profit | 6255.17 | 5495.86 | 3829.33 | 3866.47 |
Operating Income | 4065.31 | 3438.42 | 1961.01 | 1978.86 |
Net Income | 3585.4 | 2240.14 | 1739.44 | 1554.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209707.19 | 198773.08 | 159096.99 | 160789.53 |
Total Liabilities | 83683.58 | 75902.79 | 38822.75 | 41351.15 |
Total Equity | 126023.61 | 122870.28 | 120274.25 | 119438.39 |
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 | 1648.39 | 2093.42 | 2090.13 | 4129.51 |
Cash From Investing Activities | -4338.42 | -36219.64 | -4822.7 | -1066.76 |
Cash From Financing Activities | 5568.96 | 31070.43 | -859.15 | -423.45 |
Net Change in Cash | 2829.5 | -3044.28 | -3703.9 | 2818.38 |
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