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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62991.96 | 67251.42 | 63738.2 | 65773.78 |
Gross Profit | 4771.81 | 4999.49 | 4189 | 5275.7 |
Operating Income | 873.64 | 357.81 | -276.02 | 1039.16 |
Net Income | 141.41 | 4360.72 | 941.6 | 866.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 648527.95 | 658653.2 | 660394.15 | 670763.4 |
Total Liabilities | 271443.89 | 276592.99 | 292215.04 | 298805.14 |
Total Equity | 377084.06 | 382060.21 | 368179.11 | 371958.26 |
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 | 10464.76 | 9168.27 | 5108.09 | 10936.58 |
Cash From Investing Activities | -8640.03 | -8317.44 | -6580.02 | -7870.21 |
Cash From Financing Activities | 3359.62 | -14781.61 | 1188.48 | -1696.95 |
Net Change in Cash | 722.14 | -9781.66 | -1883 | 1799.19 |
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