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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61579.46 | 61027.66 | 66010.9 | 55758.13 |
Gross Profit | 5545.93 | 5875.34 | 6372.41 | 5981.56 |
Operating Income | 319.54 | 1484.44 | 1988.62 | 1808.37 |
Net Income | 186.86 | 1311.53 | 1889.59 | 1564.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139500.49 | 149608.66 | 143492.21 | 139768.11 |
Total Liabilities | 35299.85 | 45389.44 | 40574.62 | 38721.68 |
Total Equity | 104200.64 | 104219.22 | 102917.6 | 101046.43 |
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 | 2275.54 | 1623.08 | 5431.42 | -6124.19 |
Cash From Investing Activities | -468.28 | -219.6 | -320.42 | 186.2 |
Cash From Financing Activities | -4104.19 | 1945.63 | -43.87 | 2486.54 |
Net Change in Cash | -2296.4 | 3349.1 | 5059.33 | -3443.65 |
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