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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54160.67 | 50501.39 | 53726.49 | 51315.53 |
Gross Profit | 5493.22 | 4076.72 | 4928.14 | 3778.65 |
Operating Income | 1796.88 | 1447.57 | 1917.23 | 869.88 |
Net Income | 4135.06 | 2003.62 | 9620.63 | 1503.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165264.61 | 158873.08 | 157334.73 | 148096.47 |
Total Liabilities | 31341.02 | 27534.83 | 28114.85 | 28110.28 |
Total Equity | 133923.59 | 131338.26 | 129219.88 | 119986.19 |
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 | 5560.95 | 2981.08 | 488.74 | 4133.01 |
Cash From Investing Activities | -628.57 | -1229 | -1395.94 | -211.66 |
Cash From Financing Activities | 369.23 | 361.76 | -1041.99 | 57.73 |
Net Change in Cash | 5323.42 | 2002.27 | -1929.5 | 3963.7 |
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