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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40134.5 | 40134.5 | 45867.5 | 45867.5 |
Gross Profit | 14673.5 | 14673.5 | 22435 | 22435 |
Operating Income | 3890 | 3890 | 14619 | 14619 |
Net Income | 3311 | 3311 | 15540 | 15540 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210748 | 210748 | 201608 | 201608 |
Total Liabilities | 73689 | 73689 | 71914 | 71914 |
Total Equity | 137059 | 137059 | 129694 | 129694 |
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 | 8466 | 8466 | 13085.5 | 13085.5 |
Cash From Investing Activities | -13792 | -13792 | -16798.5 | -16798.5 |
Cash From Financing Activities | -3027.5 | -3027.5 | -2048.5 | -2048.5 |
Net Change in Cash | -6897.5 | -6897.5 | -6120.5 | -6120.5 |
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