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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49372.37 | 43578.83 | 55330.88 | 55428.01 |
Gross Profit | 33407.1 | 30541.74 | 40671.34 | 39911.38 |
Operating Income | 1421.77 | 766.52 | 5480.63 | 7758.72 |
Net Income | 1230.51 | 980.63 | 4548.62 | 6360.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 204779.12 | 204335.08 | 198352.74 | 198719.77 |
Total Liabilities | 68342.33 | 69128.13 | 64126.42 | 69042.06 |
Total Equity | 136436.8 | 135206.95 | 134226.32 | 129677.7 |
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 | -1803.86 | 2844.57 | 12300.67 | -3320.18 |
Cash From Investing Activities | -2346.38 | -5396.47 | -19.37 | 7647.04 |
Cash From Financing Activities | -878.85 | -273.29 | -5710.7 | -822.47 |
Net Change in Cash | -5126.14 | -2789.27 | 6575.89 | 3522.41 |
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