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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32685.41 | 34550.14 | 33924.06 | 26649.91 |
Gross Profit | 4391.07 | 4748.02 | 4628.59 | 3646.32 |
Operating Income | 398.37 | 1843.51 | 1480.99 | 1205.09 |
Net Income | -74.33 | 97.02 | 238.38 | 160.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161763.23 | 156591.03 | 154052.18 | 148331.2 |
Total Liabilities | 97132.88 | 91835.85 | 91634.18 | 84860.13 |
Total Equity | 64630.35 | 64755.18 | 62418 | 63471.07 |
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 | 4120.46 | 591.01 | -2585.84 | 577.56 |
Cash From Investing Activities | -2894.56 | -1207.13 | -1297.8 | -2775.06 |
Cash From Financing Activities | 1716.22 | 1084.12 | 3471.3 | 3433.37 |
Net Change in Cash | 3084.42 | 224 | 63.09 | 1067 |
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