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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26562.69 | 28901.15 | 30233.92 | 16981.39 |
Gross Profit | 4536.09 | 3205.56 | 3434.44 | 1119.76 |
Operating Income | 2168.11 | -137.54 | 855.29 | -1749.88 |
Net Income | 1044.54 | 342.52 | 364.56 | -1058.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 115930.94 | 118656.6 | 120623.92 | 119585.94 |
Total Liabilities | 25981 | 29076.17 | 31395.6 | 30681.95 |
Total Equity | 89949.94 | 89580.42 | 89228.31 | 88903.99 |
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 | 8669.04 | 3506.7 | 7152.94 | -12004.58 |
Cash From Investing Activities | 36.56 | -502.72 | -242.06 | -344.56 |
Cash From Financing Activities | -90.67 | -403.91 | 161.19 | -442.86 |
Net Change in Cash | 8569.91 | 2650.24 | 7020.15 | -12746.6 |
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