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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69605.75 | 69844.91 | 64732.67 | 76465.21 |
Gross Profit | 19133.11 | 20386.52 | 17402.19 | 11930.68 |
Operating Income | 11740.81 | 12153.33 | 10313.02 | 2014.76 |
Net Income | 1549.82 | 3136.77 | 1787.33 | -250.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 290279.42 | 283583.94 | 276859.8 | 287095.12 |
Total Liabilities | 154089.33 | 150496.88 | 150947.06 | 159374.67 |
Total Equity | 136190.1 | 133087.07 | 125912.74 | 127720.46 |
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 | 6828.23 | 5060.77 | 6412.39 | 15230.86 |
Cash From Investing Activities | -5341.69 | -4156.9 | -3523 | -2466.81 |
Cash From Financing Activities | -521.34 | -3352.71 | -1615.12 | -13707.73 |
Net Change in Cash | 965.2 | -2448.84 | 1274.26 | -943.68 |
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