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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21028.42 | 23296.1 | 14891.12 | 17489.26 |
Gross Profit | 3743.12 | 4939.35 | 3777.19 | 3416.89 |
Operating Income | 2702.72 | 4273.52 | 3192.13 | 2239.82 |
Net Income | 6942.78 | 3754.34 | 2458.04 | 3814.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276940.65 | 227647.7 | 214931.55 | 163293.69 |
Total Liabilities | 58406.91 | 49693.92 | 47864.98 | 35250.08 |
Total Equity | 218533.74 | 177953.78 | 167066.58 | 128043.61 |
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 | 3765.04 | 3836.24 | 4749.11 | -1538.4 |
Cash From Investing Activities | -3988.37 | -2846.77 | 410.93 | 2081.35 |
Cash From Financing Activities | -563.08 | 81.68 | -2759.95 | -244.91 |
Net Change in Cash | 5411.79 | 2619.21 | 7892.67 | 1097.95 |
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