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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21502.5 | 21502.5 | 18965.5 | 18965.5 |
Gross Profit | 7795.5 | 7795.5 | 7288.5 | 7288.5 |
Operating Income | 3352.5 | 3352.5 | 4072 | 4072 |
Net Income | 1712.5 | 1712.5 | 4533 | 4533 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120331 | 120331 | 113270 | 113270 |
Total Liabilities | 34504 | 34504 | 28636 | 28636 |
Total Equity | 85827 | 85827 | 84634 | 84634 |
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 | 2471 | 2471 | 1388 | 1388 |
Cash From Investing Activities | -2045 | -2045 | -1896 | -1896 |
Cash From Financing Activities | -2592.5 | -2592.5 | -4804.5 | -4804.5 |
Net Change in Cash | -1536 | -1536 | -2607.5 | -2607.5 |
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