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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53082.06 | 59318.91 | 63030.08 | 57609.36 |
Gross Profit | 8745.96 | 9216.26 | 7818.87 | 6522.83 |
Operating Income | 2598.04 | 3008.49 | 1354.22 | 982.18 |
Net Income | 1384.83 | 2616.69 | 2843.18 | 1715.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186798.01 | 172376.21 | 180850.86 | |
Total Liabilities | 67098.77 | 54061.79 | 65153.13 | |
Total Equity | 119699.24 | 118314.42 | 115697.73 | 122509.11 |
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 | -2743.04 | 684.6 | 684.6 | |
Cash From Investing Activities | 305.93 | 684.01 | 684.01 | |
Cash From Financing Activities | 0 | -3564.32 | -3564.32 | |
Net Change in Cash | -2406.85 | -2197.6 | -2197.6 |
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