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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5410 | 5410 | 4065 | 4065 |
Gross Profit | 2420 | 2420 | 2106 | 2106 |
Operating Income | 1878.5 | 1878.5 | 1569.5 | 1569.5 |
Net Income | 124.5 | 124.5 | 348 | 348 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204877 | 204877 | 215509 | 215509 |
Total Liabilities | 56674 | 56674 | 65852 | 65852 |
Total Equity | 148203 | 148203 | 149657 | 149657 |
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 | 963 | 963 | 226.5 | 226.5 |
Cash From Investing Activities | 2909.5 | 2909.5 | -4684 | -4684 |
Cash From Financing Activities | -2586.5 | -2586.5 | 1714 | 1714 |
Net Change in Cash | 1367.5 | 1367.5 | -2895 | -2895 |
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