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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43333.24 | 46345.85 | 49446.96 | 50713.58 |
Gross Profit | 2475.32 | 3664.97 | 3674.67 | 4628.65 |
Operating Income | 115.44 | 1721.84 | 1665.08 | 2738.41 |
Net Income | 383.8 | 1634.51 | 1020.78 | 2095.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266370.03 | 273592.36 | 265632.04 | 251045.43 |
Total Liabilities | 111920.72 | 115801.63 | 118278.14 | 119545.62 |
Total Equity | 154449.31 | 157790.73 | 147353.9 | 131499.82 |
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 | 13425.99 | 2288.98 | 3497.61 | 3535.36 |
Cash From Investing Activities | -1867.96 | -9852.88 | -3195.55 | -6584.39 |
Cash From Financing Activities | -7459.12 | -3855.84 | 15489.15 | -8134.12 |
Net Change in Cash | 2878.34 | -10804.57 | 16015.73 | -11181.25 |
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