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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50738.84 | 50752.98 | 49461.57 | 47926.76 |
Gross Profit | 9182.7 | 12669.77 | 11051.76 | 12097.9 |
Operating Income | 733.77 | 4498.43 | 3205.13 | 4794.12 |
Net Income | 1026.41 | 4454.4 | 5396.07 | 6724.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251634.55 | 251365.45 | 249347.28 | 251922.24 |
Total Liabilities | 51851.08 | 49258.41 | 52926.23 | 57227.75 |
Total Equity | 199783.47 | 202107.04 | 196421.05 | 194694.49 |
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 | 5056.59 | 7543.33 | -481.2 | 5036.35 |
Cash From Investing Activities | 503.28 | -4248.38 | 1860.17 | 4296.99 |
Cash From Financing Activities | 802.26 | -1805.13 | -1865.54 | -2176.94 |
Net Change in Cash | 5741.95 | 1804.77 | -1427.62 | 8206.33 |
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