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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26560.08 | 22101.53 | 21464.75 | 20152.66 |
Gross Profit | 8861.46 | 4535.95 | 4999.98 | 4293.95 |
Operating Income | 5260.82 | 156.61 | 938.9 | 594.21 |
Net Income | 3782.76 | 407.42 | 1064.61 | 706.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179035.63 | 175760.8 | 176184.66 | 177994.37 |
Total Liabilities | 15171.62 | 14434.47 | 16155.01 | 18155.86 |
Total Equity | 163864 | 161326.33 | 160029.65 | 159838.51 |
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 | 4889.57 | -249.59 | 5421.55 | 6362.04 |
Cash From Investing Activities | -1468.02 | 6858.59 | -14310.89 | -844.22 |
Cash From Financing Activities | -598.95 | -1005.7 | -1807.97 | -5361.4 |
Net Change in Cash | 2404.66 | 5933.93 | -11485.07 | 864.83 |
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