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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21982.5 | 23537.18 | 25433.04 | 22953.95 |
Gross Profit | 9202.57 | 10741.01 | 12882.16 | 10766 |
Operating Income | -1023.61 | 836.36 | 2481.44 | 742.75 |
Net Income | -2647.52 | 2708.03 | 3699.06 | 2695.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242098.2 | 244213.15 | 241018.25 | 234204.68 |
Total Liabilities | 51865.52 | 50982.52 | 50428.22 | 47034.66 |
Total Equity | 190232.69 | 193230.63 | 190590.03 | 187170.02 |
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 | 3705.79 | 1766.48 | 1545.83 | -3109.1 |
Cash From Investing Activities | -7882.53 | -4504.79 | -16647.75 | 814.23 |
Cash From Financing Activities | -67.13 | -101.97 | 2389.04 | 18875.56 |
Net Change in Cash | -4668.24 | -2439.09 | -12692.54 | 16586.59 |
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