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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 76366.72 | 66755.82 | 61156.22 | 64224.97 |
Gross Profit | 6007.08 | 6358.85 | 5891.77 | 5232.97 |
Operating Income | 380.15 | 767.13 | 1285.17 | 316.74 |
Net Income | 864.16 | 124.94 | 175.7 | 428.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 269807.71 | 257475.04 | 242725.02 | 250545.15 |
Total Liabilities | 183341.62 | 171193.15 | 156604.01 | 164228.16 |
Total Equity | 86466.09 | 86281.89 | 86121.01 | 86316.99 |
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 | -6201.08 | 10401.96 | -10207.64 | 1631.03 |
Cash From Investing Activities | -522.67 | -1265.48 | -1008.96 | -1444.6 |
Cash From Financing Activities | 12407.25 | -6778.16 | 6234.06 | 5652.52 |
Net Change in Cash | 2089.1 | 3935.99 | -4867.67 | 4975.75 |
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