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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31887.29 | 32789.49 | 35839.24 | 31027.82 |
Gross Profit | 31780.91 | 32789.49 | 35839.24 | 31027.82 |
Operating Income | 2924.87 | 7222.62 | 9552.73 | 5564.28 |
Net Income | 333.15 | 6269.56 | 7878.18 | 4432.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 205968.72 | 205465.07 | 201323.19 | 204206.91 |
Total Liabilities | 30912.66 | 28905.7 | 29007.98 | 37830.47 |
Total Equity | 175056.06 | 176559.37 | 172315.21 | 166376.44 |
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 | 12958.32 | 3832.95 | -4068.76 | 8169.04 |
Cash From Investing Activities | -9490.68 | -4922.82 | 4426.59 | 1446.48 |
Cash From Financing Activities | -1230.12 | -1071.46 | -839.09 | -10839.28 |
Net Change in Cash | 2212.29 | -2164.92 | -473.18 | -1204.87 |
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