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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19121.23 | 18956.87 | 38452.39 | 19063.57 |
Gross Profit | 18875.4 | 18702.27 | 38229.44 | 18838.38 |
Operating Income | 3333.62 | 2775.95 | 18706.95 | 1023.01 |
Net Income | 3559.44 | 2547.93 | 12776.96 | 1500.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 155098.84 | 146350.04 | 159738.01 | 161183.98 |
Total Liabilities | 34096.38 | 34627.74 | 42415.26 | 59569.8 |
Total Equity | 121002.46 | 111722.3 | 117322.76 | 101614.18 |
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 | 7887.83 | 1009.98 | 20766.87 | -2016.56 |
Cash From Investing Activities | -589.99 | -550.43 | -404.89 | -577.11 |
Cash From Financing Activities | -168.75 | -6327.89 | -26952.31 | -189.55 |
Net Change in Cash | 7129.08 | -5868.34 | -6590.33 | -2783.21 |
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