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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25366.98 | 31326.35 | 18182.78 | 23736.47 |
Gross Profit | 25350.91 | 31313.22 | 18162.81 | 23722.54 |
Operating Income | 241.09 | 3733.73 | 905.28 | 1736.33 |
Net Income | 1121.94 | 2382.83 | 1252.18 | 1162.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105280.37 | 110741.56 | 110600.89 | 100852.74 |
Total Liabilities | 64990.57 | 71803.92 | 74282.86 | 66079.52 |
Total Equity | 40289.8 | 38937.63 | 36318.02 | 34773.22 |
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 | -7727.76 | 754.2 | 3613.75 | 6378.7 |
Cash From Investing Activities | -719.6 | -380.5 | -2487.25 | -5345.34 |
Cash From Financing Activities | -297.04 | -3283.86 | -319.5 | -1465.28 |
Net Change in Cash | -8744.65 | -2910.04 | 807.56 | -430.74 |
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