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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21968.18 | 20243.32 | 22794.25 | 17303.29 |
Gross Profit | 21968.18 | 20243.32 | 22794.25 | 17303.29 |
Operating Income | -584.48 | 1656.77 | 3022.52 | 568.88 |
Net Income | 398.13 | 3707.32 | 5147.16 | 1460.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201266.38 | 202811.02 | 200422.53 | 195238.82 |
Total Liabilities | 26131.26 | 27184.97 | 28852.17 | 29314.16 |
Total Equity | 175135.12 | 175626.05 | 171570.36 | 165924.66 |
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 | 148.82 | 3545.02 | 5129.35 | 2287.45 |
Cash From Investing Activities | 5123.2 | 4727.62 | -2997.09 | 1972.39 |
Cash From Financing Activities | -336.91 | -333.26 | -3760.06 | -404.81 |
Net Change in Cash | 4935.11 | 7939.38 | -1627.81 | 3855.03 |
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