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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48244.7 | 34005.79 | 38032.49 | 36343.61 |
Gross Profit | 4081.78 | 6134 | 6251.41 | 5947.47 |
Operating Income | -19.16 | 2629.07 | 2532.09 | 1971 |
Net Income | 639.14 | 2074.51 | 4390.63 | 3909.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212603.99 | 221056.4 | 224342.09 | 221187.55 |
Total Liabilities | 50078.58 | 60176.06 | 64849.59 | 66400.81 |
Total Equity | 162525.41 | 160880.34 | 159492.5 | 154786.73 |
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 | 3352.02 | 4040.81 | 15381.04 | 4783.84 |
Cash From Investing Activities | 833.79 | 9301.97 | -10653.99 | 24432.39 |
Cash From Financing Activities | -10723.44 | -9494.44 | -5000.37 | -8008.97 |
Net Change in Cash | -6731.46 | 3932.15 | -449.43 | 21464.24 |
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