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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60353.18 | 58017.6 | 55731.97 | 68689.87 |
Gross Profit | 15890.3 | 16434.6 | 15310.88 | 17278.09 |
Operating Income | 10946.71 | 13449.28 | 11416.94 | 14464.06 |
Net Income | 6510.09 | 3405.59 | 3110.71 | 6641.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 237297.11 | 244326.37 | 255775.97 | 265669.09 |
Total Liabilities | 275538.63 | 288960.68 | 303815.87 | 316819.7 |
Total Equity | -38241.52 | -44634.31 | -48039.9 | -51150.61 |
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 | 15139.87 | 16636.96 | 10837.12 | 14545.34 |
Cash From Investing Activities | 3006.23 | -137.95 | 3343.94 | 3848.3 |
Cash From Financing Activities | -18256.42 | -18466.11 | -16220.45 | -15904.39 |
Net Change in Cash | -110.32 | -1967.11 | -2039.39 | 2489.26 |
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