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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45753.31 | 48606.51 | 49477.55 | 50155.81 |
Gross Profit | 4838.53 | 4581.18 | 5619.99 | 5087.5 |
Operating Income | 1124.62 | 1296.3 | 1782.63 | 1544.44 |
Net Income | 698.27 | 1209.36 | 1628.73 | 1305.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166689.37 | 178160.47 | 168563.67 | 172923.45 |
Total Liabilities | 45130.41 | 56446.77 | 48448.41 | 53161.34 |
Total Equity | 121558.96 | 121713.7 | 120115.26 | 119762.11 |
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 | -245.69 | 7988.83 | 844.15 | 1453.02 |
Cash From Investing Activities | -947.49 | -1846.48 | 624.08 | -1544.94 |
Cash From Financing Activities | -21.95 | -28.98 | -22.74 | -1714.24 |
Net Change in Cash | -1712.04 | 6282.41 | 451.81 | -1384.35 |
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