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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17515.29 | 17314.86 | 25339.65 | 18251.4 |
Gross Profit | 4629.47 | 4478.88 | 7888.49 | 4643.98 |
Operating Income | 923.45 | 2018.35 | 4745.38 | 1715.11 |
Net Income | -358.45 | 2700.4 | 4190.27 | 2361.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111922.37 | 110950.43 | 111645.54 | 110036.62 |
Total Liabilities | 11284.09 | 12535.72 | 15902.57 | 18433.52 |
Total Equity | 100638.28 | 98414.71 | 95742.97 | 91603.1 |
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 | 4467.07 | 5315.02 | 3689.39 | 1094.49 |
Cash From Investing Activities | -605.95 | 204.57 | 863.82 | -1528.38 |
Cash From Financing Activities | -62.93 | -85.46 | -872.75 | -87.63 |
Net Change in Cash | 2418.74 | 5910.58 | 3316.25 | 131.61 |
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