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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50515.54 | 51630.18 | 48460.25 | 45739.83 |
Gross Profit | 19973.96 | 17909.08 | 18714.47 | 17473.28 |
Operating Income | 2169.32 | 924.99 | 1802.25 | 1563.47 |
Net Income | 894.11 | -657.05 | 719.06 | 707.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 370680.1 | 383180.12 | 372368.19 | 359895.87 |
Total Liabilities | 242852.73 | 250494.29 | 239414.21 | 230597 |
Total Equity | 127827.37 | 132685.83 | 132953.99 | 129298.87 |
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 | 22912.54 | -7110.55 | -4947.44 | 891.01 |
Cash From Investing Activities | -6149.48 | -15867.92 | -1420.88 | 3660.64 |
Cash From Financing Activities | -24348.39 | 30594.87 | 5644.34 | -3407.66 |
Net Change in Cash | -8694.52 | 7615.31 | -1061.12 | 1143 |
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