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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8940.36 | 7238.52 | 7657.52 | 7286.75 |
Gross Profit | 8940.36 | 7238.52 | 7657.52 | 7286.75 |
Operating Income | 3369.17 | 2946.74 | 2677.08 | 2274.55 |
Net Income | 2727.55 | 2622.55 | 2441.24 | 2133.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 493232.85 | 496439.12 | 474552.15 | 470401.48 |
Total Liabilities | 439697.38 | 444742.94 | 423112.57 | 421802.54 |
Total Equity | 53535.47 | 51696.19 | 51439.58 | 48598.93 |
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 | -8151.96 | -3013.12 | -24167.33 | -855.59 |
Cash From Investing Activities | -34.44 | 486.25 | 76.72 | -93.52 |
Cash From Financing Activities | 9318.62 | 12104.22 | 8349.3 | 2405.08 |
Net Change in Cash | 1083.88 | 9579.63 | -15801.12 | 1460 |
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