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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17430.35 | 17385.62 | 17663.04 | 16743.33 |
Gross Profit | 3906.16 | 3056.41 | 2555.37 | 2289.63 |
Operating Income | 1055.99 | 1134.76 | 824.09 | 1268.51 |
Net Income | 5516.54 | 1074.14 | 742.07 | -2816.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105765.83 | 100521.02 | 101128.39 | |
Total Liabilities | 57542.72 | 58615.76 | 61406.64 | |
Total Equity | 48223.12 | 41905.26 | 39721.75 |
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 | 6094.85 | 3566.03 | ||
Cash From Investing Activities | -36195.08 | -1888.6 | ||
Cash From Financing Activities | -1855.45 | -1171.4 | ||
Net Change in Cash | -31978.83 | 517.53 |
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