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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68003.64 | 58654.35 | 51788.24 | 42674.45 |
Gross Profit | 38986.99 | 37572.4 | 32644.81 | 24291.55 |
Operating Income | 2429.56 | 3574.4 | 9551.05 | 1767.32 |
Net Income | -2048.29 | -2322.28 | 8565.72 | 5559.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 611622.72 | 617160.66 | 608027.51 | 600832.07 |
Total Liabilities | 137140.51 | 131493.34 | 119258.27 | 137101.4 |
Total Equity | 474482.21 | 485667.33 | 488769.24 | 463730.67 |
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 | -841.19 | 2654.38 | 10796.69 | 911.64 |
Cash From Investing Activities | 6763.31 | -10221.5 | -6262.18 | 22975.18 |
Cash From Financing Activities | -11628.83 | -1240.39 | 3418.4 | -4092.77 |
Net Change in Cash | -7037.89 | -8730.05 | 7828.92 | 20497.15 |
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