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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31760.74 | 33775.28 | 39657.65 | 32451.69 |
Gross Profit | 3514.61 | 4882.72 | 5075.39 | 3588.94 |
Operating Income | 796.26 | 1490.32 | 1889.56 | 1038.12 |
Net Income | 712.13 | 1116.97 | 1377.16 | 1019.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143241.21 | 157560.86 | 174509.66 | 166295.73 |
Total Liabilities | 48143.2 | 62988.82 | 81050.45 | 73869.47 |
Total Equity | 95098.02 | 94572.04 | 93459.22 | 92426.25 |
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 | -14132.1 | -3612.05 | -4246.04 | -2377.52 |
Cash From Investing Activities | -77.78 | -278.99 | -646.59 | -1648.69 |
Cash From Financing Activities | 4897.1 | -155.6 | -427.72 | -3568.21 |
Net Change in Cash | -9312.78 | -4046.64 | -5320.36 | -7594.42 |
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