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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25060.38 | 35756.56 | 21060.96 | |
Gross Profit | 5656.87 | 7045.09 | 5879.8 | |
Operating Income | 3254.1 | 4211.57 | 3317.2 | |
Net Income | 1757.56 | 2991.72 | 2512.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132483.22 | 135234.18 | 133152.01 | |
Total Liabilities | 21606.67 | 26042.02 | 26873.41 | |
Total Equity | 110876.55 | 109192.15 | 106278.6 |
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 | 12785.42 | 5035.6 | -1751.57 | |
Cash From Investing Activities | 18.04 | 34.39 | -631.32 | |
Cash From Financing Activities | -552.1 | -552.1 | -1308.75 | |
Net Change in Cash | -5545.95 | 12643.06 | 4358.77 | -3253.26 |
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