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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47397.54 | 32443.13 | 55000.13 | 48248.4 |
Gross Profit | 8424.14 | 7541.59 | 6815.5 | |
Operating Income | 2579.44 | 2053.09 | 825.6 | |
Net Income | 469.6 | 4031.11 | 3312.4 | 2346.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 452886.92 | 464886.95 | 480966.79 | 475609.93 |
Total Liabilities | 341647.06 | 354107.13 | 374218.08 | 372173.62 |
Total Equity | 111239.86 | 110779.83 | 106748.71 | 103436.32 |
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 | 3250.33 | -1540.9 | 1159.66 | -2136.16 |
Cash From Investing Activities | 3000 | 3079.61 | 1579.52 | 2493.67 |
Cash From Financing Activities | -7823.57 | -2430.77 | -1910 | -1730 |
Net Change in Cash | -1585.4 | -824.1 | 778.03 | -1377.15 |
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