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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3839 | 3839 | 3910.5 | 3910.5 |
Gross Profit | 2682 | 2682 | 2925.5 | 2925.5 |
Operating Income | 2105 | 2410.5 | 2410.5 | |
Net Income | 207 | 207 | 1111.5 | 1111.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354488 | 354488 | 346285 | 346285 |
Total Liabilities | 66339 | 66339 | 57886 | 57886 |
Total Equity | 288149 | 288149 | 288399 | 288399 |
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 | 1035.5 | 1035.5 | 1687 | 1687 |
Cash From Investing Activities | -3550 | -3550 | -3380.5 | -3380.5 |
Cash From Financing Activities | 2909 | 2909 | 1623.5 | 1623.5 |
Net Change in Cash | 425 | 425 | -127.5 | -127.5 |
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