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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18310.64 | 22549.49 | 23919.55 | 24136.31 |
Gross Profit | 7304.85 | 8709.28 | 8860.87 | 8610.93 |
Operating Income | -1217.3 | 1959.22 | 1381.59 | 196.63 |
Net Income | 688.37 | 1621.12 | 1456.8 | 3177.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189707.67 | 188535.06 | 187980.64 | 183842.8 |
Total Liabilities | 31215.28 | 30662.81 | 32049.62 | 29665.53 |
Total Equity | 158492.4 | 157872.25 | 155931.02 | 154177.27 |
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 | 3700.7 | 2859.87 | 3902.09 | 93.27 |
Cash From Investing Activities | 1012.88 | -9950.25 | -9493.2 | -10475.27 |
Cash From Financing Activities | -761.3 | -949.96 | 820.84 | 287.14 |
Net Change in Cash | 3596.76 | -7943 | -4575.04 | -9990.22 |
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