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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56539.62 | 64400.97 | 57777.96 | 53836.52 |
Gross Profit | 30461.79 | 32911.09 | 29431.77 | 30049.69 |
Operating Income | 3543.19 | 10248.87 | 6137.57 | 8501.3 |
Net Income | -1833.22 | 4037.6 | 1202.31 | 3706.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522953.29 | 510910.58 | 486493.44 | 481923.23 |
Total Liabilities | 383187.69 | 365975.38 | 346332.64 | 343204.54 |
Total Equity | 139765.6 | 144935.2 | 140160.8 | 138718.69 |
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 | 4384.55 | 6153.41 | 4603.74 | 974.8 |
Cash From Investing Activities | -13798.45 | -23309.29 | -20553.48 | -14155.41 |
Cash From Financing Activities | 22406.76 | 17316.22 | -442.39 | 11534.84 |
Net Change in Cash | 12234.25 | 537.06 | -16129.25 | -550.38 |
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