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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68302.15 | 71585.42 | 79811.05 | 71396.46 |
Gross Profit | 11594.64 | 11929.6 | 12988.49 | 11644.06 |
Operating Income | 4995.44 | 6714 | 6357.08 | 6195.34 |
Net Income | 2731.25 | 5369.28 | 4680.82 | 4704.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 343481.02 | 346461.22 | 353864.45 | 358381.45 |
Total Liabilities | 125278.83 | 129858.42 | 142632.01 | 150804.23 |
Total Equity | 218202.19 | 216602.81 | 211232.44 | 207577.22 |
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 | 3265.98 | 16438.06 | 7289.35 | -4473.94 |
Cash From Investing Activities | -4813.79 | -4698.31 | -1650.01 | -2463.25 |
Cash From Financing Activities | -1932.03 | -5898.52 | -3448.12 | -142.45 |
Net Change in Cash | -3582.29 | 5846.84 | 2166.36 | -6960.55 |
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