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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8138.67 | 7313.98 | 7313.82 | 10490.88 |
Gross Profit | 7855.91 | 7070.1 | 7071.63 | 10315.25 |
Operating Income | 10144.82 | 1278.7 | 1714.32 | 1293.32 |
Net Income | 10145.88 | 4509.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 372502.27 | 360847.74 | ||
Total Liabilities | 255985.94 | 259645.87 | 260039.51 | |
Total Equity | 116516.34 | 106370.45 | 100808.23 |
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 | 921.54 | 24209.02 | 23431.84 | |
Cash From Investing Activities | -2710.26 | -10120.28 | 5157.71 | |
Cash From Financing Activities | 289.91 | -11691.86 | -14812.42 | |
Net Change in Cash | -1498.81 | 2396.87 | 14276.48 |
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