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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50409.96 | 50409.96 | 48848 | 45780 |
Gross Profit | 5837.04 | 5837.04 | 5703 | 5176.5 |
Operating Income | -1486.64 | -1486.64 | -1014 | -1384 |
Net Income | 721.26 | 721.26 | -21 | -474.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143826.49 | 143826.49 | 136910 | |
Total Liabilities | 30781.21 | 30781.21 | 25327 | |
Total Equity | 113045.28 | 113045 | 111583 | 109424.7 |
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 | 2284.18 | 2284.18 | 2737 | 1535 |
Cash From Investing Activities | 701.52 | 701.52 | -5143 | -2941.5 |
Cash From Financing Activities | 1441.62 | 1441.62 | 1411 | 327.5 |
Net Change in Cash | 4326.27 | 4326.27 | -665 | -930.5 |
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