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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64212.35 | 55351.43 | 58919.7 | 55192.02 |
Gross Profit | 36952.61 | 33621.55 | 35069.07 | 34927.55 |
Operating Income | 666.72 | -18.03 | 681.21 | 3731.54 |
Net Income | -2746.24 | 657.63 | 695.62 | 2683.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 238597.55 | 227779.45 | 226597.39 | 222782.03 |
Total Liabilities | 86931.89 | 73456.21 | 71655.42 | 68299.39 |
Total Equity | 151665.66 | 154323.25 | 154941.97 | 154482.64 |
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 | 2265.89 | -8437.58 | 1068.41 | 3775.43 |
Cash From Investing Activities | 24142.15 | -1040.98 | 1655.65 | -7571.24 |
Cash From Financing Activities | -3105.81 | -160.19 | 890.79 | -2718.15 |
Net Change in Cash | 23269.59 | -9600.08 | 3602.64 | -6499.7 |
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