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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22468.93 | 26599.42 | 31160.75 | 30216.39 |
Gross Profit | 3238.92 | 3824.69 | 4825.69 | 4871.63 |
Operating Income | 2117.3 | 2813.26 | 3567.77 | 3869.73 |
Net Income | 675.91 | -5894.39 | -1735.26 | 7256.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161990.46 | 163590.67 | 174587.61 | 185724.99 |
Total Liabilities | 11406.01 | 13132.24 | 18140.06 | 27662.28 |
Total Equity | 150584.46 | 150458.43 | 156447.55 | 158062.71 |
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 | 6143.3 | -193.57 | 4711.56 | 1563.68 |
Cash From Investing Activities | 1834.53 | -3720.95 | -19.98 | 2298.35 |
Cash From Financing Activities | -2852.16 | 2722.56 | -4736.36 | -526.82 |
Net Change in Cash | 5047.44 | -1058.02 | -160.17 | 3369.97 |
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