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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44533.63 | 36752.77 | 36311.59 | 50586.9 |
Gross Profit | 20315.79 | 14960.05 | 15242.45 | 24276.55 |
Operating Income | 10763.94 | 6558.92 | 7803.96 | 13023.12 |
Net Income | 2915.64 | 1533.69 | 2233.22 | -132.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 342932.14 | 337975.03 | 328048.64 | 334481.63 |
Total Liabilities | 185130.23 | 179725.03 | 177698.5 | 183689.3 |
Total Equity | 157801.92 | 158250 | 150350.15 | 150792.33 |
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 | 9622.82 | -1264.43 | -314.92 | 8678.17 |
Cash From Investing Activities | -1123.73 | 607.77 | 302.45 | 1438.92 |
Cash From Financing Activities | -7199.54 | -5410.11 | -4395.56 | -5988.74 |
Net Change in Cash | 1299.54 | -6066.77 | -4408.02 | 3114.19 |
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