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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34233.67 | 36284.57 | 32607.26 | 36423.71 |
Gross Profit | 4563.02 | 4615.19 | 3204.85 | 4650.83 |
Operating Income | 2326.6 | 2873.22 | -154.55 | 2058.57 |
Net Income | 8581.56 | 11566.15 | 3566.3 | -6183.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361613.07 | 357398.58 | 346551.01 | 340275.57 |
Total Liabilities | 104369.12 | 109841.93 | 110694.76 | 108119.88 |
Total Equity | 257243.95 | 247556.65 | 235856.25 | 232155.69 |
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 | 15662.06 | -1109.4 | 1357.51 | -103.77 |
Cash From Investing Activities | -15344.83 | -58.32 | -7 | -1.72 |
Cash From Financing Activities | ||||
Net Change in Cash | 314.69 | -1165.06 | 1352.1 | -106.43 |
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