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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31934.24 | 27392.56 | 28892.87 | 24697.06 |
Gross Profit | 6229.85 | 7412.63 | 8932.35 | 6975.49 |
Operating Income | 1552.41 | 2659.29 | 4088.66 | 1723.51 |
Net Income | 171.01 | 2668.42 | 3959.27 | 2392.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128413.15 | 129576.54 | 124160.35 | 129168.93 |
Total Liabilities | 49092.23 | 50407.68 | 47675.2 | 56602.01 |
Total Equity | 79320.92 | 79168.86 | 76485.15 | 72566.92 |
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 | 8841.18 | 6361.02 | 462.24 | -670.68 |
Cash From Investing Activities | -3407.6 | -3328.33 | -3537.97 | -1511.24 |
Cash From Financing Activities | -5171.88 | -133.49 | -8591.57 | -151.61 |
Net Change in Cash | 209.3 | 2897.33 | -11929.36 | -2205.01 |
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