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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52491.39 | 48442.65 | 47579.41 | 44155.07 |
Gross Profit | 24833.67 | 24534.99 | 24515.35 | 22721.43 |
Operating Income | 2084.82 | 2383.96 | 3243.5 | 1847.54 |
Net Income | 4907.63 | -11813.14 | -3833.57 | 356.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 408021.82 | 407822.83 | 403547.42 | 393813.67 |
Total Liabilities | 109561.75 | 121447.84 | 135653.86 | 132183.05 |
Total Equity | 298460.07 | 286374.99 | 267893.57 | 261630.62 |
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 | 21895.73 | 1311.95 | 1348.29 | -1127.91 |
Cash From Investing Activities | 10260.91 | -5377.52 | -614.09 | -12690.79 |
Cash From Financing Activities | -14922.24 | -452.03 | -981.16 | 19741.99 |
Net Change in Cash | 17003.52 | -4465.83 | -237.98 | 6026.76 |
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