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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72048.23 | 47190.23 | 44315.61 | 53210.55 |
Gross Profit | 29572.98 | 20096.44 | 15554.71 | 19528.61 |
Operating Income | 152.37 | 2229.15 | -919.18 | 220.12 |
Net Income | 115.91 | -184.22 | 2589.43 | -1615.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 421206.94 | 403876.9 | 403764.63 | 388658.91 |
Total Liabilities | 211633.72 | 212129.77 | 211748.97 | 199506.41 |
Total Equity | 209573.22 | 191747.14 | 192015.66 | 189152.5 |
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 | 16732.15 | -1656.74 | -8385.12 | -8528.07 |
Cash From Investing Activities | 2558.18 | -212.72 | 5449.13 | -120.37 |
Cash From Financing Activities | -16860.98 | -460.15 | 4421.93 | 6386.86 |
Net Change in Cash | 3944.71 | -2329.61 | 1485.94 | -2261.58 |
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