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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49296.4 | 63132.78 | 59712.9 | 58858.47 |
Gross Profit | 5050.02 | 8542.98 | 8262.02 | 7454.04 |
Operating Income | -609.19 | 4181.84 | 3966.83 | 3172.14 |
Net Income | -1081.89 | 2885.9 | 3962.18 | 3067.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 249184.89 | 239836.04 | 237358.83 | 235787.19 |
Total Liabilities | 144059.87 | 132409.56 | 133266.16 | 134423.19 |
Total Equity | 105125.03 | 107426.48 | 104092.67 | 101364.01 |
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 | 6121.36 | 4407.18 | 1234.26 | 769.99 |
Cash From Investing Activities | -7266.91 | -3546.21 | 219.67 | -4529.12 |
Cash From Financing Activities | 6569.01 | -2113.35 | 1191.82 | -1618.06 |
Net Change in Cash | 4610.85 | -1157.6 | 1905.23 | -3701.44 |
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