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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37030.1 | 33153.61 | 33322.6 | 36977.11 |
Gross Profit | 5135.7 | 5989.75 | 5222.99 | 7407.43 |
Operating Income | 1221.55 | 2665.34 | 1374.32 | 2439.08 |
Net Income | 503.48 | 1128.82 | 636.21 | 1251.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 278200.8 | 153997.33 | 139734.33 | 137540.99 |
Total Liabilities | 104333.81 | 67596.33 | 55095.29 | 53786.48 |
Total Equity | 173866.99 | 86401 | 84639.04 | 83754.51 |
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 | 5332.39 | -1658.43 | -1684.38 | 6310.93 |
Cash From Investing Activities | -20363.92 | -687.8 | -3014.53 | -2782.64 |
Cash From Financing Activities | 14867.21 | 4284.88 | 22.86 | -67.86 |
Net Change in Cash | -164.33 | 1938.66 | -4676.05 | 3460.43 |
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