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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31306 | 29215.89 | 26345.67 | 26502.16 |
Gross Profit | 17355.51 | 14957.27 | 10547.48 | 10783.67 |
Operating Income | 2075.01 | 6072.87 | 1065.69 | 2171.12 |
Net Income | -34.29 | 3887.34 | -24.19 | 903.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 276179.91 | 274982.65 | 269248.08 | 269064.7 |
Total Liabilities | 60730.89 | 59814.12 | 58718.48 | 56953.01 |
Total Equity | 215449.03 | 215168.52 | 210529.6 | 212111.7 |
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 | 6667.24 | 7254.62 | 2578.69 | 741.84 |
Cash From Investing Activities | -10112.1 | -3337.89 | -2788.6 | -3502.65 |
Cash From Financing Activities | 563.15 | -1610.56 | 339.13 | -344.2 |
Net Change in Cash | -2881.72 | 2306.16 | 129.21 | -3105.01 |
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