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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24528.76 | 23816.65 | 23504.38 | 26273.71 |
Gross Profit | 4535.07 | 6088.57 | 5458.67 | 10025.06 |
Operating Income | 2184.39 | 3767.46 | 4326.75 | 7872.67 |
Net Income | 1326.28 | 1909.73 | 2742.53 | 4724.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191898.32 | 196269.22 | 184776.82 | 180001.52 |
Total Liabilities | 104166.44 | 109791.9 | 99442.78 | 93496.51 |
Total Equity | 87731.88 | 86477.32 | 85334.04 | 86505.01 |
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 | 9737.57 | 3842.12 | 5694.17 | 6538.22 |
Cash From Investing Activities | -5911.72 | -3678.65 | -5458.69 | -2671.2 |
Cash From Financing Activities | -5079.31 | 3286.39 | 2421.12 | 420.91 |
Net Change in Cash | -1296.82 | 3406.34 | 2716.88 | 4315.16 |
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