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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36564 | 34695.06 | 31757.48 | |
Gross Profit | 4749 | 3727.43 | 2775.8 | |
Operating Income | 1088 | 713.08 | -251.43 | |
Net Income | 12 | -947.32 | -633.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130954.64 | 133956.91 | 127044.99 | 131530.72 |
Total Liabilities | 106064.8 | 107524.43 | 104079.64 | 106865.28 |
Total Equity | 24889.84 | 26432.48 | 22965.36 | 24665.43 |
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 | 5377.29 | 672.98 | ||
Cash From Investing Activities | -6612.83 | 989.87 | ||
Cash From Financing Activities | 2240.05 | -2129.26 | ||
Net Change in Cash | -48.8 | -629.04 |
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