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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21938.5 | 30027.91 | 36452.83 | 27042.08 |
Gross Profit | 6777.29 | 11792.99 | 15307.55 | 11188.69 |
Operating Income | 984.24 | 8434.89 | 12567.72 | 8852.34 |
Net Income | 1893.23 | 7650.26 | 10036.49 | 7858.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 142108 | 141778.88 | 137042.12 | 129437.94 |
Total Liabilities | 12554.89 | 13751.95 | 16698.2 | 19015.22 |
Total Equity | 129553.11 | 128026.94 | 120343.92 | 110422.71 |
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 | 8438.55 | 10060.88 | 8507.49 | 5584.18 |
Cash From Investing Activities | -11625.55 | -1650.81 | -4311.59 | -12512.21 |
Cash From Financing Activities | -16.09 | -15.46 | -3652.73 | -5.47 |
Net Change in Cash | -3332.52 | 8389.52 | 329.32 | -6694.65 |
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