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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11319 | 11319 | 12302.5 | 12302.5 |
Gross Profit | 5886 | 5886 | 6676.5 | 6676.5 |
Operating Income | 2432.5 | 2432.5 | 3530.5 | 3530.5 |
Net Income | 3576.5 | 3576.5 | 5236.5 | 5236.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 508885 | 508885 | 503975 | 503975 |
Total Liabilities | 109449 | 109449 | 106648 | 106648 |
Total Equity | 399436 | 399436 | 397327 | 397327 |
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 | -1817 | -1817 | ||
Cash From Investing Activities | -2140 | 129.5 | 129.5 | |
Cash From Financing Activities | -4748.5 | -4748.5 | ||
Net Change in Cash | -1266 | -6569.5 | -6569.5 |
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