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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24778.84 | 19538.33 | 20270.88 | 17703.16 |
Gross Profit | 7597.59 | 5774.69 | 6982.07 | 6164.25 |
Operating Income | 4012.49 | 3096.38 | 4372.52 | 3639.75 |
Net Income | 1193.77 | 1234.88 | 2913.69 | 758.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180340.47 | 183057.76 | 176729.06 | 172977.09 |
Total Liabilities | 35182.45 | 39939.21 | 39980.04 | 40116.59 |
Total Equity | 145158.02 | 143118.55 | 136749.02 | 132860.5 |
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 | 1309.38 | 3274.38 | 7486 | 1913.2 |
Cash From Investing Activities | 15237.98 | -4595.28 | -8117.45 | -486.93 |
Cash From Financing Activities | 760.61 | 2122.69 | -3223.19 | -1352.34 |
Net Change in Cash | 17278.48 | 813.53 | -3855.79 | 73.12 |
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