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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42864.05 | 42189.75 | 47001.13 | 46111.84 |
Gross Profit | 10510.14 | 6633.47 | 8084.37 | 9422.5 |
Operating Income | 2158.1 | 3089.61 | 5169.74 | 4750.7 |
Net Income | -597.27 | 1193.35 | 3107.72 | 3768.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257607.23 | 262683.02 | 261804.66 | 259829.51 |
Total Liabilities | 133939.43 | 138744.73 | 138956.28 | 139100.35 |
Total Equity | 123667.8 | 123938.28 | 122848.38 | 120729.16 |
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 | 11372.63 | 8500.62 | 7057.52 | 3756.26 |
Cash From Investing Activities | -1515.83 | 1243.05 | -1160.99 | -433.45 |
Cash From Financing Activities | -5578.13 | -3987.62 | -159.37 | -5490.25 |
Net Change in Cash | 3651.62 | 5952.87 | 5754.06 | -2053.71 |
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