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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61035.42 | 64889.26 | 65913.34 | 60980.4 |
Gross Profit | 10513.69 | 12979.68 | 12021.53 | 9546.49 |
Operating Income | 1250.04 | 2258.63 | 1033.87 | -836.07 |
Net Income | 3820.43 | 2336.78 | 455.87 | -1852.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382808 | 386164.62 | 384268.93 | 381852.26 |
Total Liabilities | 205007.53 | 212402.38 | 212640.29 | 211712.91 |
Total Equity | 177800.47 | 173762.24 | 171628.63 | 170139.34 |
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 | 11528.51 | -342.79 | 3611.25 | -20.41 |
Cash From Investing Activities | -2412.43 | -4103.23 | -3197.98 | -2664.41 |
Cash From Financing Activities | -4484.49 | -58.97 | -2716.85 | -1125.21 |
Net Change in Cash | 4444.73 | -4483.14 | -2572.89 | -3479.12 |
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