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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42581.18 | 42665.28 | 40551.57 | 39587.06 |
Gross Profit | 13476.07 | 13677.15 | 12905.19 | 11644.9 |
Operating Income | 4922.46 | 5807.38 | 5126.43 | 4774.94 |
Net Income | 4738.58 | 3567.08 | 3492.76 | 3745.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172041.55 | 177065.29 | 154989.72 | 167711.22 |
Total Liabilities | 105868.72 | 116236.9 | 97985.76 | 113490.88 |
Total Equity | 66172.83 | 60828.39 | 57003.97 | 54220.34 |
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 | 37574.25 | -11273.38 | 14387.77 | -7004.27 |
Cash From Investing Activities | -27025.74 | -478.81 | -5608.54 | -8226.92 |
Cash From Financing Activities | -13345.23 | 17226.55 | -15162.31 | 7872.92 |
Net Change in Cash | -2875.38 | 5500.98 | -6637.73 | -6831.53 |
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