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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24659.41 | 26039.24 | 33143.2 | 27607.54 |
Gross Profit | 5324.33 | 6251.22 | 10803.85 | 9707.07 |
Operating Income | 366.72 | 917.06 | 6046.22 | 4458.29 |
Net Income | 490.41 | 1367.03 | 4598.03 | 5096.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 191391.49 | 190587.66 | 195691.68 | 190169.7 |
Total Liabilities | 58505.57 | 56723.61 | 73955.99 | 74145 |
Total Equity | 132885.93 | 133864.05 | 121735.69 | 116024.7 |
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 | 3650.12 | 1190.65 | -2020.51 | 3456.24 |
Cash From Investing Activities | -5197.53 | -85.75 | -4204.98 | -2299.52 |
Cash From Financing Activities | 897.78 | -1687.13 | 4759.2 | 2550.74 |
Net Change in Cash | -498.69 | -485.43 | -1707.27 | 3675.61 |
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