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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46538.86 | 41149.07 | 41493.78 | 37597.11 |
Gross Profit | 27254.38 | 23854 | 24845.88 | 21795.16 |
Operating Income | 4013.17 | 742.2 | 2424.9 | 1946.53 |
Net Income | -321.13 | -2121.44 | 6704.12 | 1465.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335917.1 | 343114.51 | 342724.75 | 324052.71 |
Total Liabilities | 107705.79 | 121993.42 | 122530.44 | 111780.86 |
Total Equity | 228211.31 | 221121.09 | 220194.31 | 212271.86 |
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 | 4358.92 | -429.26 | 2554.95 | -1045.67 |
Cash From Investing Activities | -62.07 | -744.81 | 6559.17 | -2492.24 |
Cash From Financing Activities | -2238.68 | -138.31 | 11359.62 | -130.67 |
Net Change in Cash | 2058.17 | -1312.38 | 20473.73 | -3668.58 |
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