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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38850.76 | 33483.01 | 36244.06 | 42799.48 |
Gross Profit | 32405.43 | 25396.42 | 27673.51 | 33661.58 |
Operating Income | 7688.11 | 1503.4 | 1048.74 | -56.45 |
Net Income | 2583.01 | 1186.27 | 1245.4 | -405.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132731.84 | 128704.29 | 133643.38 | 136332.26 |
Total Liabilities | 31385.39 | 29541.38 | 35906.35 | 38666.42 |
Total Equity | 101346.45 | 99162.91 | 97737.03 | 97665.84 |
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 | -2355.46 | 2252.53 | 3128.28 | 5147.76 |
Cash From Investing Activities | -8974.6 | 4843.73 | -9967.17 | 756.65 |
Cash From Financing Activities | -380.73 | -8669.69 | -2685.27 | -11199.09 |
Net Change in Cash | -11536.94 | -1538.78 | -9765 | -5264.91 |
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