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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3808.63 | 3808.63 | 2736.19 | 2736.19 |
Gross Profit | 1980.26 | 1980.26 | 1380.37 | 1380.37 |
Operating Income | 1479.53 | 1479.53 | 1115.04 | 1115.04 |
Net Income | 752.25 | 752.25 | 869.42 | 869.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208432.38 | 208432.38 | 204982.71 | 204982.71 |
Total Liabilities | 87275.56 | 87275.56 | 85501.57 | 85501.57 |
Total Equity | 121156.82 | 121156.82 | 119481.14 | 119481.14 |
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 | 1562.87 | 1562.87 | 925.76 | 925.76 |
Cash From Investing Activities | -1679.11 | -1679.11 | 452.44 | 452.44 |
Cash From Financing Activities | -1176.81 | -1176.81 | 1153.22 | 1153.22 |
Net Change in Cash | -1246.22 | -1246.22 | 2343.24 | 2343.24 |
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