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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38723.99 | 33299.95 | 37976 | 24871.46 |
Gross Profit | 4002.18 | 2922.68 | 4168.55 | 2630.88 |
Operating Income | 1497.5 | 1294.5 | 2446.74 | 369.54 |
Net Income | 2050.67 | -360.41 | 8975.73 | -2351.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176426.13 | 173102.76 | 176689.36 | 162619.47 |
Total Liabilities | 44405.67 | 42905.52 | 46160.98 | 41075.36 |
Total Equity | 132020.45 | 130197.25 | 130528.38 | 121544.11 |
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 | 2098.06 | 7232.68 | 2147.87 | -4200.6 |
Cash From Investing Activities | -2944.2 | -2541.07 | -1567.66 | -1211.1 |
Cash From Financing Activities | -211.98 | -259.13 | -258.48 | -515.3 |
Net Change in Cash | -1158.47 | 4461.67 | 325.42 | -5923.64 |
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