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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35065.89 | 35740.76 | 38696.62 | 36336.85 |
Gross Profit | 3465.56 | 5790.24 | 6692.41 | 6585.92 |
Operating Income | -395.74 | 1301.94 | 2739.47 | 2974.86 |
Net Income | 1167.09 | 1506.12 | 3167.3 | 2263.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 199881.92 | 202836.83 | 206226.27 | 198428.13 |
Total Liabilities | 47191.19 | 51134.29 | 56898.97 | 52377.97 |
Total Equity | 152690.73 | 151702.54 | 149327.3 | 146050.15 |
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 | 2114.74 | 4894.88 | 6806.45 | -4465.88 |
Cash From Investing Activities | -8162.01 | -3957.45 | -7074.33 | -8436.21 |
Cash From Financing Activities | 227.73 | -79.36 | -3981.16 | -263.35 |
Net Change in Cash | -5925.86 | 948.85 | -4411.59 | -13061.43 |
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