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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33560.2 | 31452 | 24139 | 28709 |
Gross Profit | 10824.47 | 9116 | 7895 | 4688 |
Operating Income | 2812.16 | 1610 | 847 | -2284 |
Net Income | 1089.68 | 1745 | 2058 | -1883 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85561.16 | 85419 | 82332 | 75278 |
Total Liabilities | 45929.46 | 44207 | 42091 | 34789 |
Total Equity | 39631.7 | 41212 | 40241 | 40489 |
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 | 2008.33 | 3605 | 2347 | 8085 |
Cash From Investing Activities | -552.63 | -528 | -538 | -405 |
Cash From Financing Activities | -2551.83 | -1337 | 1825 | -1026 |
Net Change in Cash | -2127.28 | 2482 | 5209 | 6753 |
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