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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35072.93 | 33105.78 | 35200.25 | 35782.77 |
Gross Profit | 19156.15 | 18137.77 | 20683.94 | 19461.46 |
Operating Income | 994.41 | 1713.41 | 2891.67 | 2455.38 |
Net Income | 1321.09 | -440.21 | 708.8 | 1806.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498568.31 | 496593.29 | 490017.84 | 496017.12 |
Total Liabilities | 31856.5 | 34219.85 | 30078.89 | 39754.29 |
Total Equity | 466711.81 | 462373.44 | 459938.94 | 456262.83 |
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 | 4866.51 | 2733.91 | 5592.59 | 5371.27 |
Cash From Investing Activities | -7975.28 | -7414.54 | 2481.2 | -2491.48 |
Cash From Financing Activities | 2229.24 | -80.01 | -8272.23 | -562.33 |
Net Change in Cash | -1258.8 | -4426.82 | -528.87 | 2680.35 |
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