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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31258.92 | 29898.63 | 29878.56 | 30642.41 |
Gross Profit | 31244.31 | 29883.26 | 29861.01 | 30629.7 |
Operating Income | 58.59 | 107.39 | -241.92 | -360.09 |
Net Income | 2106.97 | -2314.55 | 5235.57 | -715.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 391591.45 | 394691.06 | 404022.22 | 404855.38 |
Total Liabilities | 163418.71 | 168610.87 | 176254.04 | 182592.44 |
Total Equity | 228172.75 | 226080.19 | 227768.18 | 222262.94 |
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 | 94.07 | 2728.76 | 1863.09 | -644.55 |
Cash From Investing Activities | 3198.32 | -743.31 | 18649.71 | -21369.83 |
Cash From Financing Activities | -5371.2 | -7913.97 | -5208.11 | 81.49 |
Net Change in Cash | -2633.37 | -5695.09 | 15217.41 | -21813.62 |
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