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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69611.39 | 69896.22 | 76467.46 | |
Gross Profit | 19138.75 | 20437.83 | 11932.92 | |
Operating Income | 10957.52 | 12211.15 | 2015.63 | |
Net Income | 1740.92 | 4259.04 | 746.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 301514.6 | 295240.94 | 299518.03 | |
Total Liabilities | 153999.57 | 150401.3 | 159281.14 | |
Total Equity | 147515.03 | 144839.64 | 140236.89 |
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 | 6861.48 | 5128.35 | 15220.19 | |
Cash From Investing Activities | -5341.69 | -4156.9 | -3523 | -2466.81 |
Cash From Financing Activities | -563.8 | -3374.39 | -13699.38 | |
Net Change in Cash | 955.99 | -2402.94 | -946 |
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