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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38853.17 | 37442.25 | 37745.47 | 37030.25 |
Gross Profit | 19017.55 | 18013.36 | 20116.3 | 20576.9 |
Operating Income | 1634.4 | -732.81 | -892.02 | 1763.23 |
Net Income | -989.36 | -100.92 | 2666.25 | 2007.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499775.51 | 499246.55 | 498497.56 | 480472.67 |
Total Liabilities | 251150.97 | 249663.51 | 248852.01 | 233460.23 |
Total Equity | 248624.54 | 249583.04 | 249645.55 | 247012.44 |
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 | -142.23 | 680.97 | 4838.05 | 3268.34 |
Cash From Investing Activities | -5395.55 | 935.17 | -4851.24 | 572.24 |
Cash From Financing Activities | -409.03 | -566.11 | 9708.85 | -580.36 |
Net Change in Cash | -5957.85 | 1057.92 | 9622.67 | 3335.05 |
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