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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43905.04 | 43469.91 | 39755.41 | 40502.78 |
Gross Profit | 6575.83 | 6381.08 | 6656.21 | 6063.08 |
Operating Income | 2926.91 | 3421.98 | 3687.01 | 2415.49 |
Net Income | -1458.86 | 5444.03 | 1994.83 | 3724.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 455214.2 | 447877.06 | 452400.73 | 467450.33 |
Total Liabilities | 68461.55 | 67991.79 | 74036.64 | 92692.71 |
Total Equity | 386752.65 | 379885.26 | 378364.09 | 374757.63 |
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 | 2187.06 | 3191.05 | 7677.03 | 5964.51 |
Cash From Investing Activities | -17435.37 | -231.23 | 30897.57 | -1409.75 |
Cash From Financing Activities | -6475.33 | -5772.59 | -18928.16 | -16010.85 |
Net Change in Cash | -23246.35 | -2197.45 | 19413.8 | -10215.93 |
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