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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36135.77 | 45699.82 | 42101.5 | 40588.26 |
Gross Profit | 14544.74 | 23269.62 | 22477.79 | 21494.72 |
Operating Income | 3145.59 | 10850.5 | 8239.93 | 6815.13 |
Net Income | 267.08 | 9293.72 | 4461.63 | 6231.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 473277.76 | 435902.45 | 408619.01 | 416123.95 |
Total Liabilities | 113135.92 | 78779.18 | 65168.6 | 79316.49 |
Total Equity | 360141.84 | 357123.27 | 343450.41 | 336807.46 |
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 | -2867.69 | -9313.59 | -9143.47 | -6815.28 |
Cash From Investing Activities | -33147.3 | -7979.6 | 10922.29 | -16756.9 |
Cash From Financing Activities | 46893.4 | 18718.91 | 3210.19 | -5653.14 |
Net Change in Cash | 10618.63 | 414.46 | 6174.11 | -28048.32 |
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