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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58295.95 | 63095.23 | 64366.79 | |
Gross Profit | 13961.9 | 14997.88 | 15438.74 | |
Operating Income | 1521.67 | 1792.75 | 2029.19 | |
Net Income | 6083.12 | 3506.7 | 991.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 338898.88 | 325191.37 | 325705.34 | |
Total Liabilities | 141115.42 | 132548.37 | 138269.6 | |
Total Equity | 197783.45 | 192643.01 | 187435.74 |
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 | 11478.4 | 4490.41 | 8213.71 | |
Cash From Investing Activities | -549.54 | -1217.86 | -2369.46 | |
Cash From Financing Activities | -1187.92 | -4823.61 | -7779.29 | |
Net Change in Cash | -6901.71 | 12091.64 | -1643.4 | -2300.46 |
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