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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43550.58 | 35524.53 | 33966.79 | 36576.61 |
Gross Profit | 43535.72 | 35499.94 | 33951.64 | 36561.94 |
Operating Income | 12720.68 | 3839.19 | 4767.75 | 4003.07 |
Net Income | -1520.52 | 2331.12 | 2708.27 | 1991.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242255.21 | 251171.18 | 249722.32 | 244287.11 |
Total Liabilities | 134567.28 | 142317.84 | 145913.34 | 143102.02 |
Total Equity | 107687.93 | 108853.35 | 103808.98 | 101185.1 |
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 | 4136.87 | 709.49 | 3696.34 | -399.26 |
Cash From Investing Activities | 8856.41 | 770.56 | 14.73 | -679.88 |
Cash From Financing Activities | -792.31 | -694.42 | -878.64 | -33.05 |
Net Change in Cash | 11642.3 | 1248.73 | 3109.77 | -749.52 |
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