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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27259.28 | 19927.86 | 18336.54 | 29948.68 |
Gross Profit | 14992.89 | 10710.14 | 9877.38 | 16992.58 |
Operating Income | 4960.59 | 1644.82 | 854.96 | 7090 |
Net Income | 2051.78 | 741.78 | -2401.97 | -518.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214866.84 | 210028.84 | 204179.52 | 214337.69 |
Total Liabilities | 131153.84 | 128775.07 | 124507.16 | 128121.67 |
Total Equity | 83712.99 | 81253.77 | 79672.37 | 86216.02 |
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 | 5837.18 | -1971.52 | -324.56 | 4603.59 |
Cash From Investing Activities | -65.23 | 352.34 | -1228.78 | -103.94 |
Cash From Financing Activities | -1649.04 | -4225.7 | -2576.14 | -3144.65 |
Net Change in Cash | -5844.88 | -4129.48 | 340.84 |
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