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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46802.08 | 36809.05 | 36274.12 | 31206.28 |
Gross Profit | 22259.77 | 18655.43 | 18991.41 | 16272.12 |
Operating Income | 3976.57 | 2425.56 | 2558.79 | 654.94 |
Net Income | -26.13 | 1308.68 | -395.03 | 2815.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202609.07 | 203392.14 | 188303.85 | 196968.15 |
Total Liabilities | 101250.69 | 101300.77 | 88846.59 | 96105.98 |
Total Equity | 101358.38 | 102091.37 | 99457.26 | 100862.17 |
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 | 8150.32 | 2786.35 | 4757.26 | -5485.73 |
Cash From Investing Activities | -4337.06 | -2125.24 | -4394.06 | 2614.94 |
Cash From Financing Activities | -2549.72 | 5818.56 | -8436.32 | 1125.29 |
Net Change in Cash | 1492.37 | 6469.82 | -8143.33 | -1741.95 |
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