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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30112.68 | 30145.35 | 29860.94 | 31878.91 |
Gross Profit | 4764.38 | 6407.31 | 6806.07 | 7298.95 |
Operating Income | -82.35 | 1235.41 | 2663.56 | 2692.54 |
Net Income | 3130.54 | -1285.01 | -1676.97 | 4655.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 225102.49 | 218993.68 | 209661.53 | 207772.17 |
Total Liabilities | 127646.22 | 125030.21 | 114406.3 | 110839.5 |
Total Equity | 97456.27 | 93963.47 | 95255.23 | 96932.67 |
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 | 1853.34 | 197.37 | 2278.97 | -4675.14 |
Cash From Investing Activities | -2459.89 | -13771.48 | -7067.34 | -1015.64 |
Cash From Financing Activities | 6656.05 | 5781.39 | -2057.31 | 3726.35 |
Net Change in Cash | 6049.13 | -7792.6 | -6845.91 | -1964.22 |
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