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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29933.87 | 20899.37 | 21323 | 20062.53 |
Gross Profit | 28831.01 | 20072.48 | 20371.76 | 19245.25 |
Operating Income | 6588.98 | 2912.16 | 3196.24 | 1276.02 |
Net Income | -667.69 | 3226.08 | 2107.87 | 4602.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326818.62 | 321040.43 | 281707.77 | 281772.55 |
Total Liabilities | 105017.38 | 101437.84 | 67238.37 | 69496.05 |
Total Equity | 221801.25 | 219602.59 | 214469.41 | 212276.51 |
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 | 6910.52 | 440.74 | 9693.89 | 6665.14 |
Cash From Investing Activities | 23562.84 | -12865.51 | -3187.4 | -9673.97 |
Cash From Financing Activities | -22560.79 | 21478.35 | -6066.49 | -569.37 |
Net Change in Cash | 7608.32 | 8985.47 | 395.39 | -3307.86 |
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