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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8705.79 | 8705.79 | 9086.91 | 9086.91 |
Gross Profit | 4193.39 | 4193.39 | 4552.15 | 4552.15 |
Operating Income | 4075.86 | 4075.86 | 4429.78 | 4429.78 |
Net Income | 3678.45 | 3678.45 | 4049.32 | 4049.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 510802.54 | 510802.54 | 510069.68 | 510069.68 |
Total Liabilities | 237049.8 | 237049.8 | 236095.28 | 236095.28 |
Total Equity | 273752.75 | 273752.75 | 273974.4 | 273974.4 |
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 | 4644.34 | 4644.34 | 6528.32 | 6528.32 |
Cash From Investing Activities | -619.75 | -619.75 | -6997.42 | -6997.42 |
Cash From Financing Activities | -3788.93 | -3788.93 | -2613.43 | -2613.43 |
Net Change in Cash | 235.65 | 235.65 | -3082.53 | -3082.53 |
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