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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30070.12 | 23642.21 | 19172.58 | 19161.12 |
Gross Profit | 15288.66 | 13915.92 | 11077.54 | 11180.49 |
Operating Income | 2478.97 | 2091.22 | 1674.22 | 761.36 |
Net Income | -892.33 | 1447.63 | 2631.24 | 868.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187127.56 | 170487.03 | 163639.75 | 153857.12 |
Total Liabilities | 99533.53 | 85133.87 | 80298.06 | 77108.95 |
Total Equity | 87594.03 | 85353.16 | 83341.69 | 76748.17 |
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 | 4003.44 | -1064.26 | 4078.17 | -4383.14 |
Cash From Investing Activities | 4977.12 | -400.52 | -4255.96 | 1310.08 |
Cash From Financing Activities | -145.65 | -186.87 | 884.73 | -3617.04 |
Net Change in Cash | 8756.97 | -1605.87 | 741.38 | -6540.13 |
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