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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41275.24 | 41093.06 | 45461.38 | 42065.54 |
Gross Profit | 5606.84 | 6854.81 | 6771.41 | 7758.97 |
Operating Income | 842.75 | 3955.54 | 3668.8 | 5087.67 |
Net Income | -781.08 | 3033.02 | 3821.38 | 3728.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117868.91 | 119613.97 | 118621.12 | 114156.17 |
Total Liabilities | 80445.02 | 81373.92 | 83895.25 | 81566.24 |
Total Equity | 37423.89 | 38240.05 | 34725.88 | 32589.93 |
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 | 4999.82 | 2540.03 | 808.57 | 5510.1 |
Cash From Investing Activities | -4149.65 | -2021.4 | -3253.46 | -1970.24 |
Cash From Financing Activities | -143.85 | -354.57 | -321.31 | 1347.13 |
Net Change in Cash | 620.23 | 146.62 | -2722.01 | 5029.35 |
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