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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30615.52 | 31345.85 | 29500.36 | 20873.25 |
Gross Profit | 4222.46 | 5879.79 | 5361.15 | 4174.9 |
Operating Income | -135.03 | 1156.11 | 1680.53 | 1053.59 |
Net Income | 5092.21 | 1383.11 | 2451.92 | 1822.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 251490.16 | 226004.04 | 215497.4 | 207602.17 |
Total Liabilities | 129734.77 | 109388.49 | 100204.77 | 95843.06 |
Total Equity | 121755.39 | 116615.55 | 115292.64 | 111759.11 |
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 | -9574.82 | -11403.41 | 739.03 | 4463.99 |
Cash From Investing Activities | -3345.56 | -1649.39 | -2395.73 | -4311.68 |
Cash From Financing Activities | 13975.62 | 12231.35 | 3823.18 | -3044.27 |
Net Change in Cash | -887.14 | -781.06 | 1971.37 | -2729.82 |
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