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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52516.2 | 45437.79 | 47585.57 | 42004.63 |
Gross Profit | 18584.42 | 10985.59 | 12894.94 | 12670.43 |
Operating Income | 3726.82 | -1749.67 | 1287.49 | 814.7 |
Net Income | 1982.55 | 2947.65 | -2262.06 | -2842.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 665173.38 | 655839.68 | 652326.52 | 664991.42 |
Total Liabilities | 123691.62 | 114684.96 | 115087.4 | 125665.13 |
Total Equity | 541481.76 | 541154.72 | 537239.12 | 539326.29 |
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 | -2457.76 | 6900.79 | 3580.19 | -4352.51 |
Cash From Investing Activities | -12134.45 | -5003.67 | -6814.63 | -10348.43 |
Cash From Financing Activities | 7836.68 | -2028.75 | -7924.07 | -1945.91 |
Net Change in Cash | -6865.94 | -109.89 | -11469.02 | -16371.73 |
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