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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28973.58 | 29491.06 | 33217.45 | 34208.75 |
Gross Profit | 3769.67 | 3414.56 | 5351.16 | 5408.67 |
Operating Income | 1009.83 | 368.17 | 1941.01 | 2120.32 |
Net Income | 1426.06 | 2493.38 | 5608.44 | 4279.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313423.84 | 318156.35 | 314245.57 | 310592.27 |
Total Liabilities | 42256.35 | 47729.98 | 46143.16 | 47705.97 |
Total Equity | 271167.5 | 270426.37 | 268102.4 | 262886.31 |
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 | -310.51 | 5221.11 | 8133.8 | 2828.11 |
Cash From Investing Activities | -1541.02 | -4176.02 | -5490.93 | -8478.68 |
Cash From Financing Activities | -958.36 | -898.36 | -2315.97 | -32.3 |
Net Change in Cash | -2965.8 | 113.75 | 372.85 | -5448.33 |
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