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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63226.9 | 61462.24 | 67000.46 | 70748.19 |
Gross Profit | 2389.73 | 3408.2 | 3057.41 | 9290.2 |
Operating Income | 396.54 | 1558.81 | 505.26 | 7267.1 |
Net Income | 1001.48 | 1977.98 | 984.97 | 6449.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221362.52 | 222122.18 | 221643.37 | 224891.26 |
Total Liabilities | 26850.1 | 27949.64 | 29448.81 | 33681.66 |
Total Equity | 194512.42 | 194172.55 | 192194.56 | 191209.6 |
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 | 2926.47 | 8235.11 | -4011.87 | 8796.58 |
Cash From Investing Activities | 10652.18 | 43392.47 | -11415.47 | -43415.8 |
Cash From Financing Activities | 0 | 0 | 0 | -4636.96 |
Net Change in Cash | 13554.94 | 51631.09 | -15401.24 | -39282.5 |
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