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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48028.37 | 46337.2 | 42204.38 | 37973.5 |
Gross Profit | 5551.91 | 7932.74 | 3581.62 | 2599.22 |
Operating Income | -3092.52 | 5305.01 | -1584.21 | -2649.34 |
Net Income | 1525.28 | 286.35 | 488.49 | 247.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 419187.1 | 415655.51 | 409414.91 | 412385.43 |
Total Liabilities | 221388.41 | 221272.18 | 215411.78 | 215526.8 |
Total Equity | 197798.69 | 194383.33 | 194003.13 | 196858.63 |
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 | 15242.55 | 6815.61 | 6121.24 | 10122.43 |
Cash From Investing Activities | -25833.57 | -1445.48 | -1401.74 | -621.01 |
Cash From Financing Activities | 115.88 | -2962.24 | -7957.9 | -10857.1 |
Net Change in Cash | -10874.03 | 2378.7 | -2213.23 | -1580.49 |
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