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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54229.79 | 50424.62 | 60705.54 | 46766.31 |
Gross Profit | 16870.77 | 12673.32 | 15835.8 | 15563.94 |
Operating Income | 2266.87 | 452.72 | 3297.35 | 3210.05 |
Net Income | 358.61 | 114.24 | 2537.92 | 3040.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 318384.84 | 305950.46 | 297876.88 | 288948.05 |
Total Liabilities | 211957.81 | 198716.55 | 190646.88 | 184069.8 |
Total Equity | 106427.03 | 107233.9 | 107230 | 104878.25 |
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 | 3090.68 | 9813.94 | 13068.99 | -20253.69 |
Cash From Investing Activities | -7212.98 | -8987.47 | -7967.83 | -2708.7 |
Cash From Financing Activities | 21239.63 | -615.82 | -3074.01 | 9808.26 |
Net Change in Cash | 17063.22 | 226.49 | 2017.84 | -13064.34 |
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