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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43390.49 | 46686.17 | 47669.85 | 50066.72 |
Gross Profit | 16988.08 | 17779.39 | 15509.65 | 15482.01 |
Operating Income | 6931.7 | 7423.6 | 3802.1 | 2716.13 |
Net Income | 5266.75 | 3062.56 | 3103.17 | 8691.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 286247.12 | 282443.26 | 288633.28 | 270277.07 |
Total Liabilities | 219910.36 | 222604.75 | 231854.84 | 216407.79 |
Total Equity | 66336.76 | 59838.51 | 56778.44 | 53869.28 |
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 | 12974.06 | 1309.73 | -1144.7 | |
Cash From Investing Activities | -9160.52 | -10844.76 | -11209.12 | |
Cash From Financing Activities | -3148.09 | 15378.12 | -9355.85 | |
Net Change in Cash | 2531.01 | 5280.34 | -23170.97 |
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