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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19943.71 | 19893.9 | 21136.47 | 19208.71 |
Gross Profit | 2296.7 | 2808.56 | 3352.36 | 1979.57 |
Operating Income | 1467.16 | 1864.74 | 2669.04 | 1459.11 |
Net Income | 1325.64 | 2705.62 | 4163.78 | 2687.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 336726.85 | 335957.75 | 335089.65 | 333842.92 |
Total Liabilities | 144863.28 | 144251.3 | 150966.68 | 153785.03 |
Total Equity | 191863.57 | 191706.45 | 184122.97 | 180057.88 |
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 | 3335.89 | 8592.52 | 2540.9 | -7199.89 |
Cash From Investing Activities | -7680.92 | -1915.78 | -3257.52 | -802.02 |
Cash From Financing Activities | 693.87 | -8114.86 | -1773.26 | 5718.49 |
Net Change in Cash | -4816.81 | 16.57 | -3322.42 | -2134.16 |
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