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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56901.38 | 56901.38 | 52296.34 | 52296.34 |
Gross Profit | 13461.99 | 13461.99 | 12575.29 | 12575.29 |
Operating Income | 2874.26 | 2874.26 | 2764.75 | 2764.75 |
Net Income | 1913.15 | 1913.15 | 1819.74 | 1819.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102953.81 | 102953.81 | 106640.25 | 106640.25 |
Total Liabilities | 61755.76 | 61755.76 | 66445.63 | 66445.63 |
Total Equity | 41198.06 | 41198.06 | 40194.62 | 40194.62 |
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 | 757.69 | 757.69 | 4340.81 | 4340.81 |
Cash From Investing Activities | -1612.94 | -1612.94 | -1677.41 | -1677.41 |
Cash From Financing Activities | -1095.3 | -1095.3 | -715.68 | -715.68 |
Net Change in Cash | -2079.29 | -2079.29 | 2409.7 | 2409.7 |
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