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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18614.95 | 18614.95 | 18167.29 | 18167.29 |
Gross Profit | 1845.65 | 1845.65 | 2396.13 | 2396.13 |
Operating Income | 898.12 | 898.12 | 1431.47 | 1431.47 |
Net Income | 65.74 | 65.74 | 391.05 | 391.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201579.2 | 201579.2 | 231466.82 | 231466.82 |
Total Liabilities | 151460.46 | 151460.46 | 181380.62 | 181380.62 |
Total Equity | 50118.75 | 50118.75 | 50086.2 | 50086.2 |
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 | 720.21 | 720.21 | ||
Cash From Investing Activities | 457.83 | 457.83 | ||
Cash From Financing Activities | -2866.49 | -2866.49 | ||
Net Change in Cash | -1686.89 | -1686.89 |
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