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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 33903.84 | 29329.86 | 30199.21 | 27101.76 |
Gross Profit | 16699.12 | 14487.32 | 16076.09 | 15475.57 |
Operating Income | 2063.82 | 3505.91 | 2819.83 | 2067.62 |
Net Income | 1090.89 | 2291.87 | 2085.81 | 1279.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 156554.33 | 155748.66 | 152961.21 | 157360.71 |
Total Liabilities | 56167.62 | 55702.59 | 55207.01 | 61692.33 |
Total Equity | 100386.71 | 100046.07 | 97754.2 | 95668.38 |
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 | -3080.39 | 2298.23 | -1215.04 | 966.94 |
Cash From Investing Activities | -287.76 | -353.55 | -424.38 | -612.43 |
Cash From Financing Activities | -397.84 | -390.8 | -3386.7 | 5840.26 |
Net Change in Cash | -3766 | 1553.88 | -5026.16 | 6194.82 |
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