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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28347.87 | 27002.29 | 27668.24 | 26295.93 |
Gross Profit | 6304.64 | 5774.95 | 5984.96 | 2469.22 |
Operating Income | 3433.5 | 3062.34 | 3368.25 | 166.07 |
Net Income | 1801.91 | 1246.84 | 3541.9 | 1407.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 469438.52 | 472917.46 | 456341.65 | 461648.37 |
Total Liabilities | 215537.48 | 228190.97 | 221622.2 | 221567.33 |
Total Equity | 253901.04 | 244726.49 | 234719.45 | 240081.03 |
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 | 13796.96 | 6563.22 | 5432.65 | 7958.32 |
Cash From Investing Activities | -11346.93 | 5857.33 | -19043.66 | -18344.62 |
Cash From Financing Activities | -5820.76 | 5075.5 | -4912.68 | -6852.76 |
Net Change in Cash | -6143.46 | 19771.55 | -18218.68 | -17885.28 |
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