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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43445.99 | 37867.22 | 36251.32 | 37749.34 |
Gross Profit | 9248.13 | 10684.35 | 10284.12 | 11229.45 |
Operating Income | 511.03 | 2801.91 | 2283.47 | 3121.15 |
Net Income | -5769.68 | 2089.52 | 1165.47 | 3932.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174101.18 | 164760.08 | 166800.62 | 164765.75 |
Total Liabilities | 55465.45 | 37476.55 | 53049.2 | 52268.86 |
Total Equity | 118635.73 | 127283.52 | 113751.42 | 112496.89 |
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 | 6157.1 | 5603.6 | 7078.58 | 7485.33 |
Cash From Investing Activities | -436.58 | -1838.03 | 8470.53 | -3684.69 |
Cash From Financing Activities | -400.15 | -3351.9 | -77.67 | -327.88 |
Net Change in Cash | 4823.25 | 516.06 | 15405.4 | 3757.18 |
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