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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26064.2 | 24815.59 | 26382.55 | 30865.74 |
Gross Profit | 10091.25 | 9444.32 | 11072.31 | 12996.05 |
Operating Income | 1500.62 | 588.04 | 3463.75 | 3719.47 |
Net Income | 3407.8 | 39.95 | 2720.96 | 4857.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231770.06 | 235448.83 | 237470.47 | 244003.95 |
Total Liabilities | 24353.3 | 29079.84 | 30922.73 | 39787.72 |
Total Equity | 207416.76 | 206368.98 | 206547.74 | 204216.23 |
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 | 4152.13 | 7296.03 | 1996.52 | -2636.05 |
Cash From Investing Activities | -4895.12 | -2148.61 | -2967.74 | 30.29 |
Cash From Financing Activities | -1261.57 | -398.43 | -6817.97 | -417.21 |
Net Change in Cash | -2060.19 | 4851.55 | -7740.81 | -3003.63 |
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